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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
+6.31%
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
$386M
AUM Growth
+$28.4M
Cap. Flow
+$6.93M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.6M
2
TGT icon
Target
TGT
+$2.21M
3
CKH
Seacor Holdings Inc.
CKH
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.53M
5
LNC icon
Lincoln National
LNC
+$1.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
LUV icon
Southwest Airlines
LUV
+$2.83M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$4.34M 1.12%
108,674
+15,605
+17% +$576K
UNM icon
27
Unum
UNM
$13.8B
$4.32M 1.12%
124,138
+11,370
+10% +$388K
MSFT icon
28
Microsoft
MSFT
$2.84T
$4.18M 1.08%
100,223
+4,236
+4% +$171K
MS icon
29
Morgan Stanley
MS
$337B
$4.12M 1.07%
127,273
+9,130
+8% +$281K
FCX icon
30
Freeport-McMoran
FCX
$90B
$3.91M 1.01%
107,253
+3,743
+4% +$128K
OVV icon
31
Ovintiv
OVV
$17.7B
$3.89M 1.01%
32,841
+2,302
+8% +$266K
COP icon
32
ConocoPhillips
COP
$147B
$3.85M 1%
44,928
+8,407
+23% +$655K
AGCO icon
33
AGCO
AGCO
$8.78B
$3.79M 0.98%
67,504
+11,080
+20% +$612K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 0.96%
33,701
-5,153
-13% -$560K
WFC icon
35
Wells Fargo
WFC
$261B
$3.38M 0.88%
64,285
+655
+1% +$32.9K
L icon
36
Loews
L
$24.3B
$3.35M 0.87%
76,050
+9,035
+13% +$395K
ELX
37
DELISTED
EMULEX CORP
ELX
$3.34M 0.87%
586,577
+32,100
+6% +$191K
OVTI
38
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.27M 0.85%
148,890
-86,056
-37% -$1.75M
CSCO icon
39
Cisco
CSCO
$450B
$3.26M 0.84%
131,011
+7,345
+6% +$175K
TRV icon
40
Travelers Companies
TRV
$80.8B
$3.2M 0.83%
34,015
+1,610
+5% +$147K
KSS icon
41
Kohl's
KSS
$2.03B
$3.15M 0.82%
59,862
+5,360
+10% +$290K
OXY icon
42
Occidental Petroleum
OXY
$57B
$3.15M 0.82%
32,015
+1,973
+7% +$185K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.13M 0.81%
70,791
+9,840
+16% +$425K
BAX icon
44
Baxter International
BAX
$11.6B
$2.99M 0.78%
76,190
-602
-0.8% -$24.1K
MET icon
45
MetLife
MET
$61B
$2.95M 0.76%
59,521
+6,390
+12% +$299K
AFL icon
46
Aflac
AFL
$63.9B
$2.92M 0.76%
93,810
+9,180
+11% +$286K
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
$2.76M 0.72%
34,746
+26,619
+328% +$2.12M
ABT icon
48
Abbott
ABT
$180B
$2.74M 0.71%
67,075
-77
-0.1% -$3.02K
INTC icon
49
Intel
INTC
$464B
$2.65M 0.69%
85,639
-4,985
-6% -$137K
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$2.56M 0.66%
268,096
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1
2
3 4 5

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Sentinel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Trust held 158 positions worth $386M, up 8% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentinel Trust's Q2 2014 filing shows 17 new, 59 increased, 45 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 43,856 shares worth $1.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q2 2014 buy was Yahoo Inc: 43,856 shares worth $1.54M.
  • Sentinel Trust added most to PARTNERRE LTD in Q2 2014, an estimated $2.6M increase.
  • Sentinel Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.3M.
  • Sentinel Trust fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Sentinel Trust's ten largest holdings make up 35% of its $386M portfolio in Q2 2014.
  • Sentinel Trust opened 17 new positions and closed 13 in Q2 2014.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $386M.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.