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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
+2.81%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$357M
AUM Growth
-$4.13M
Cap. Flow
-$14.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.96M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
KR icon
Kroger
KR
+$1.43M
5
FCX icon
Freeport-McMoran
FCX
+$1.38M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$4.08M
2
LUV icon
Southwest Airlines
LUV
+$3.71M
3
LNC icon
Lincoln National
LNC
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Energy 18.44%
3 Financials 12.84%
4 Technology 11.61%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$15B
$3.98M 1.11%
112,768
+11,597
+11% +$396K
MSFT icon
27
Microsoft
MSFT
$3.65T
$3.93M 1.1%
95,987
+21,725
+29% +$815K
MS icon
28
Morgan Stanley
MS
$339B
$3.68M 1.03%
118,143
+8,570
+8% +$265K
C icon
29
Citigroup
C
$230B
$3.66M 1.02%
76,856
+13,670
+22% +$681K
LUV icon
30
Southwest Airlines
LUV
$19.1B
$3.6M 1.01%
152,534
-169,740
-53% -$3.71M
FCX icon
31
Freeport-McMoran
FCX
$112B
$3.42M 0.96%
103,510
+41,440
+67% +$1.38M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.93%
93,069
+17,030
+22% +$574K
OVV icon
33
Ovintiv
OVV
$17.8B
$3.27M 0.91%
30,539
-198
-0.6% -$18.7K
ELV icon
34
Elevance Health
ELV
$86.9B
$3.19M 0.89%
31,996
+8,160
+34% +$738K
WFC icon
35
Wells Fargo
WFC
$268B
$3.17M 0.89%
63,630
+3,620
+6% +$169K
AGCO icon
36
AGCO
AGCO
$8.98B
$3.11M 0.87%
56,424
+34,950
+163% +$1.87M
KSS icon
37
Kohl's
KSS
$2.14B
$3.1M 0.87%
54,502
-407
-0.7% -$21.8K
BAX icon
38
Baxter International
BAX
$13B
$3.07M 0.86%
76,792
+5,026
+7% +$188K
L icon
39
Loews
L
$22.2B
$2.95M 0.83%
67,015
+27,845
+71% +$1.25M
KR icon
40
Kroger
KR
$35.3B
$2.82M 0.79%
129,244
+71,880
+125% +$1.43M
CSCO icon
41
Cisco
CSCO
$431B
$2.77M 0.78%
123,666
+8,630
+8% +$191K
TRV icon
42
Travelers Companies
TRV
$76.5B
$2.76M 0.77%
32,405
+14,165
+78% +$1.19M
OXY icon
43
Occidental Petroleum
OXY
$61.3B
$2.74M 0.77%
30,042
+4,822
+19% +$431K
HBAN icon
44
Huntington Bancshares
HBAN
$34.1B
$2.67M 0.75%
268,096
– –
AFL icon
45
Aflac
AFL
$58.2B
$2.67M 0.75%
84,630
+6,930
+9% +$220K
ABT icon
46
Abbott
ABT
$183B
$2.59M 0.72%
67,152
-35
-0.1% -$1.35K
MPC icon
47
Marathon Petroleum
MPC
$112B
$2.58M 0.72%
59,262
-1,238
-2% -$54.3K
COP icon
48
ConocoPhillips
COP
$164B
$2.57M 0.72%
36,521
+8,410
+30% +$563K
VZ icon
49
Verizon
VZ
$210B
$2.51M 0.7%
52,788
+3,231
+7% +$153K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.51M 0.7%
60,951
+4,874
+9% +$198K
1
2
3 4 5

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Sentinel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Trust held 179 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sentinel Trust withdrew a net $14.1M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Kindred Healthcare, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Lumen worth $6.4M.

  • Sentinel Trust's largest Q1 2014 buy was Lumen: 194,850 shares worth $6.4M.
  • Sentinel Trust added most to iShares US Real Estate ETF in Q1 2014, an estimated $1.91M increase.
  • Sentinel Trust's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $3.71M.
  • Sentinel Trust fully exited Kindred Healthcare in Q1 2014, selling an estimated $4.08M.
  • Sentinel Trust's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Sentinel Trust opened 5 new positions and closed 38 in Q1 2014.
  • Sentinel Trust's portfolio value fell 1.1% quarter-over-quarter to $357M.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.