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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
+4.43%
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
$335M
AUM Growth
+$1.87M
Cap. Flow
-$12.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
2
MPC icon
Marathon Petroleum
MPC
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
3
HP icon
Helmerich & Payne
HP
+$2.21M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.21M
5
APA icon
APA Corp
APA
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.8B
$3.03M 0.91%
99,651
-34,500
-26% -$1.06M
LNC icon
27
Lincoln National
LNC
$7.91B
$2.96M 0.89%
70,566
+750
+1% +$31.7K
OXY icon
28
Occidental Petroleum
OXY
$57B
$2.94M 0.88%
32,762
+1,044
+3% +$89.7K
MS icon
29
Morgan Stanley
MS
$337B
$2.92M 0.87%
108,321
+3,590
+3% +$96.3K
KND
30
DELISTED
Kindred Healthcare
KND
$2.84M 0.85%
211,766
-107,770
-34% -$1.55M
KSS icon
31
Kohl's
KSS
$2.03B
$2.78M 0.83%
53,649
+1,480
+3% +$77.3K
RTN
32
DELISTED
Raytheon Company
RTN
$2.76M 0.82%
35,775
+35
+0.1% +$2.6K
CSCO icon
33
Cisco
CSCO
$450B
$2.65M 0.79%
112,974
+170
+0.2% +$4.22K
OVV icon
34
Ovintiv
OVV
$17.5B
$2.6M 0.78%
30,002
+1,786
+6% +$155K
MRK icon
35
Merck
MRK
$324B
$2.57M 0.77%
56,658
+52
+0.1% +$2.37K
JBL icon
36
Jabil
JBL
$32.8B
$2.56M 0.77%
118,142
-690
-0.6% -$15.7K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.56M 0.76%
272,367
– –
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.44M 0.73%
21,827
-8,505
-28% -$956K
AFL icon
39
Aflac
AFL
$63.9B
$2.42M 0.72%
78,020
+620
+0.8% +$18.7K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.4M 0.72%
119,935
-10,176
-8% -$208K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.39M 0.72%
47,566
+16,322
+52% +$854K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.71%
68,527
+2,310
+3% +$82.1K
HBAN icon
43
Huntington Bancshares
HBAN
$35.1B
$2.22M 0.66%
269,170
– –
C icon
44
Citigroup
C
$222B
$2.19M 0.66%
45,263
-29,218
-39% -$1.48M
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$1.94M 0.58%
+60,360
New +$2.12M
KR icon
46
Kroger
KR
$34.8B
$1.93M 0.58%
95,740
-52,860
-36% -$1.02M
WFC icon
47
Wells Fargo
WFC
$261B
$1.93M 0.58%
46,734
-18,140
-28% -$774K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.56%
22,148
+179
+0.8% +$15.1K
CCL icon
49
Carnival Corporation Ltd
CCL
$36.1B
$1.84M 0.55%
56,495
+693
+1% +$25.2K
T icon
50
AT&T
T
$165B
$1.8M 0.54%
70,338
+23,455
+50% +$616K
1
2
3 4 5

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Sentinel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Trust held 213 positions worth $335M, up 0.56% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust withdrew a net $12.2M in Q3 2013, closing 28 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Sentinel Trust opened a new position in Marathon Petroleum worth $1.94M.

  • Sentinel Trust's largest Q3 2013 buy was Marathon Petroleum: 60,360 shares worth $1.94M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.73M increase.
  • Sentinel Trust's biggest Q3 2013 reduction was Elevance Health, cutting an estimated $3.22M.
  • Sentinel Trust fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $2.4M.
  • Sentinel Trust's ten largest holdings make up 36% of its $335M portfolio in Q3 2013.
  • Sentinel Trust opened 16 new positions and closed 28 in Q3 2013.
  • Sentinel Trust's portfolio value rose 0.56% quarter-over-quarter to $335M.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.