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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.11%
AUM
$333M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$6.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.95% |
| 2 | Financials | 13.67% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $3.57M | 1.07% |
+74,481
| New | +$3.58M |
|
27
Helmerich & Payne
HP
$3.53B
| $3.47M | 1.04% |
+55,497
| New | +$3.42M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.41M | 1.03% |
+30,332
| New | +$2.93M |
|
29
Intel
INTC
$466B
| $3.36M | 1.01% |
+138,814
| New | +$3.28M |
|
|
OVTI
30
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.29M | 0.99% |
+176,126
| New | +$2.71M |
|
31
Chevron
CVX
$388B
| $2.95M | 0.89% |
+24,969
| New | +$3.02M |
|
32
MetLife
MET
$61B
| $2.88M | 0.87% |
+70,660
| New | +$2.6M |
|
33
Cisco
CSCO
$450B
| $2.75M | 0.82% |
+112,804
| New | +$2.54M |
|
34
Occidental Petroleum
OXY
$57B
| $2.71M | 0.81% |
+31,718
| New | +$2.68M |
|
35
Wells Fargo
WFC
$261B
| $2.68M | 0.8% |
+64,874
| New | +$2.53M |
|
36
Kohl's
KSS
$2.03B
| $2.63M | 0.79% |
+52,169
| New | +$2.58M |
|
37
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.62M | 0.79% |
+130,111
| New | +$2.69M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.78% |
+40,103
| New | +$2.85M |
|
39
Kroger
KR
$34.8B
| $2.57M | 0.77% |
+148,600
| New | +$2.53M |
|
40
Morgan Stanley
MS
$337B
| $2.56M | 0.77% |
+104,731
| New | +$2.48M |
|
41
Lincoln National
LNC
$7.91B
| $2.55M | 0.76% |
+69,816
| New | +$2.38M |
|
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.52M | 0.76% |
+272,367
| New | +$2.59M |
|
43
Merck
MRK
$324B
| $2.51M | 0.75% |
+56,606
| New | +$2.53M |
|
44
General Dynamics
GD
$105B
| $2.42M | 0.73% |
+30,957
| New | +$2.3M |
|
45
Jabil
JBL
$32.8B
| $2.42M | 0.73% |
+118,832
| New | +$2.24M |
|
46
Capital One
COF
$124B
| $2.4M | 0.72% |
+38,234
| New | +$2.25M |
|
47
iShares Russell 1000 ETF
IWB
$47.7B
| $2.4M | 0.72% |
+26,695
| New | +$2.39M |
|
48
Ovintiv
OVV
$17.5B
| $2.39M | 0.72% |
+28,216
| New | +$2.61M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.36M | 0.71% |
+35,740
| New | +$2.26M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.69% |
+66,217
| New | +$2.24M |
|
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Sentinel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentinel Trust, which disclosed 197 positions worth $333M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 536,254 shares worth $30.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Financials and Technology.
- Sentinel Trust's largest Q2 2013 buy was iShares MSCI EAFE ETF: 536,254 shares worth $30.7M.
- Sentinel Trust's ten largest holdings make up 33% of its $333M portfolio in Q2 2013.
- Sentinel Trust disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Sentinel Trust's 13F filing for Q2 2013, filed 23 Jul 2013.