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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
-0.66%
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
$388M
AUM Growth
+$2.45M
Cap. Flow
+$6.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
GNBC
Green Bancorp, Inc
GNBC
+$8.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
AGCO icon
AGCO
AGCO
+$2.04M
5
PLAB icon
Photronics
PLAB
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
2
FTR
Frontier Communications Corp.
FTR
+$5.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
JBLU icon
JetBlue
JBLU
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$4.61M 1.19%
133,456
+6,183
+5% +$206K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.58M 1.18%
159,674
-126
-0.1% -$3.76K
L icon
28
Loews
L
$24.3B
$4.57M 1.18%
109,770
+33,720
+44% +$1.45M
UNM icon
29
Unum
UNM
$13.8B
$4.56M 1.18%
132,668
+8,530
+7% +$300K
T icon
30
AT&T
T
$165B
$4.55M 1.17%
171,111
+4,435
+3% +$118K
MSFT icon
31
Microsoft
MSFT
$2.84T
$4.49M 1.16%
96,781
-3,442
-3% -$154K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 1.14%
40,713
+7,012
+21% +$766K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$4.25M 1.09%
113,049
+4,375
+4% +$173K
AFL icon
34
Aflac
AFL
$63.9B
$4.08M 1.05%
140,100
+46,290
+49% +$1.41M
KSS icon
35
Kohl's
KSS
$2.03B
$3.88M 1%
63,627
+3,765
+6% +$213K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.75M 0.97%
74,931
+46,869
+167% +$2.48M
PLAB icon
37
Photronics
PLAB
$1.79B
$3.41M 0.88%
423,770
+232,952
+122% +$1.97M
CSCO icon
38
Cisco
CSCO
$450B
$3.4M 0.88%
135,061
+4,050
+3% +$102K
COP icon
39
ConocoPhillips
COP
$147B
$3.35M 0.86%
43,758
-1,170
-3% -$95.7K
FTR
40
DELISTED
Frontier Communications Corp.
FTR
$3.33M 0.86%
34,091
-55,580
-62% -$5.29M
JBLU icon
41
JetBlue
JBLU
$1.96B
$3.27M 0.84%
307,813
-286,865
-48% -$3.28M
FCX icon
42
Freeport-McMoran
FCX
$90B
$3.18M 0.82%
97,343
-9,910
-9% -$360K
OXY icon
43
Occidental Petroleum
OXY
$57B
$3.06M 0.79%
33,178
+1,163
+4% +$112K
MET icon
44
MetLife
MET
$61B
$3.01M 0.78%
62,848
+3,327
+6% +$162K
BAX icon
45
Baxter International
BAX
$11.6B
$2.97M 0.76%
76,162
-28
-0% -$1.14K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.95M 0.76%
71,260
+469
+0.7% +$20.6K
VZ icon
47
Verizon
VZ
$194B
$2.61M 0.67%
52,186
-25
-0% -$1.24K
HBAN icon
48
Huntington Bancshares
HBAN
$35.1B
$2.61M 0.67%
268,016
-80
-0% -$783
INTC icon
49
Intel
INTC
$464B
$2.58M 0.67%
74,144
-11,495
-13% -$389K
ABT icon
50
Abbott
ABT
$180B
$2.58M 0.66%
61,972
-5,103
-8% -$216K
1
2
3 4 5

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Sentinel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Trust held 159 positions worth $388M, up 0.63% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust's Q3 2014 filing shows 14 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $2.48M increase.
  • Sentinel Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.83M.
  • Sentinel Trust fully exited Southwest Airlines in Q3 2014, selling an estimated $1.08M.
  • Sentinel Trust's ten largest holdings make up 32% of its $388M portfolio in Q3 2014.
  • Sentinel Trust opened 14 new positions and closed 10 in Q3 2014.
  • Sentinel Trust's portfolio value rose 0.63% quarter-over-quarter to $388M.

Based on Sentinel Trust's 13F filing for Q3 2014, filed 6 Nov 2014.