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Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$361M
AUM Growth
+$26.7M
Cap. Flow
+$34.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.25M
2
EMC
EMC CORPORATION
EMC
+$4.04M
3
BAX icon
Baxter International
BAX
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.36M
5
NTGR icon
NETGEAR
NTGR
+$1.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
RTN
Raytheon Company
RTN
+$2.76M
3
NSC icon
Norfolk Southern
NSC
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$3.94M 1.09%
151,875
+9,631
+7% +$233K
UNM icon
27
Unum
UNM
$13.8B
$3.55M 0.98%
101,171
+1,520
+2% +$49.8K
MS icon
28
Morgan Stanley
MS
$337B
$3.44M 0.95%
109,573
+1,252
+1% +$37.2K
C icon
29
Citigroup
C
$222B
$3.29M 0.91%
63,186
+17,923
+40% +$907K
KSS icon
30
Kohl's
KSS
$2.03B
$3.12M 0.86%
54,909
+1,260
+2% +$69.1K
T icon
31
AT&T
T
$165B
$3.11M 0.86%
117,112
+46,774
+66% +$1.23M
MRK icon
32
Merck
MRK
$324B
$2.78M 0.77%
58,248
+1,590
+3% +$72.7K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.78M 0.77%
74,262
-98,893
-57% -$3.59M
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$2.77M 0.77%
60,500
+140
+0.2% +$5.39K
OVV icon
35
Ovintiv
OVV
$17.5B
$2.77M 0.77%
30,737
+735
+2% +$67K
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.72M 0.75%
272,367
– –
WFC icon
37
Wells Fargo
WFC
$261B
$2.72M 0.75%
60,010
+13,276
+28% +$573K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$2.71M 0.75%
29,243
-28,246
-49% -$2.42M
BAX icon
39
Baxter International
BAX
$11.6B
$2.71M 0.75%
+71,766
New +$2.6M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.74%
76,039
+7,512
+11% +$268K
AFL icon
41
Aflac
AFL
$63.9B
$2.6M 0.72%
77,700
-320
-0.4% -$10.5K
HBAN icon
42
Huntington Bancshares
HBAN
$35.1B
$2.59M 0.72%
268,096
-1,074
-0.4% -$9.65K
CSCO icon
43
Cisco
CSCO
$450B
$2.58M 0.71%
115,036
+2,062
+2% +$45.6K
ABT icon
44
Abbott
ABT
$180B
$2.58M 0.71%
67,187
+39,500
+143% +$1.46M
VZ icon
45
Verizon
VZ
$194B
$2.44M 0.67%
49,557
+17,235
+53% +$848K
LLY icon
46
Eli Lilly
LLY
$1.07T
$2.42M 0.67%
47,473
-93
-0.2% -$4.66K
FCX icon
47
Freeport-McMoran
FCX
$90B
$2.34M 0.65%
62,070
+12,318
+25% +$437K
CCL icon
48
Carnival Corporation Ltd
CCL
$36.1B
$2.31M 0.64%
57,620
+1,125
+2% +$39.7K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.31M 0.64%
+56,077
New +$2.36M
OXY icon
50
Occidental Petroleum
OXY
$57B
$2.3M 0.64%
25,220
-7,542
-23% -$689K
1
2
3 4 5

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Sentinel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Trust held 200 positions worth $361M, up 8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust's Q4 2013 filing shows 15 new, 46 increased, 70 reduced and 26 closed positions. Its largest new stake was iShares US Real Estate ETF: 65,961 shares worth $4.16M. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q4 2013 buy was iShares US Real Estate ETF: 65,961 shares worth $4.16M.
  • Sentinel Trust added most to EMC CORPORATION in Q4 2013, an estimated $4.04M increase.
  • Sentinel Trust's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.59M.
  • Sentinel Trust fully exited Raytheon Company in Q4 2013, selling an estimated $2.76M.
  • Sentinel Trust's ten largest holdings make up 36% of its $361M portfolio in Q4 2013.
  • Sentinel Trust opened 15 new positions and closed 26 in Q4 2013.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $361M.

Based on Sentinel Trust's 13F filing for Q4 2013, filed 5 Feb 2014.