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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
+1.11%
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
$353M
AUM Growth
-$35.1M
(-9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.38M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.11M |
| 4 |
General Motors
GM
|
+$1.94M |
| 5 |
Devon Energy
DVN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.56M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.58M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $4.69M | 1.33% |
184,881
+13,770
| +8% | +$357K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.69M | 1.33% |
99,698
+24,767
| +33% | +$1.21M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.57M | 1.29% |
41,516
+803
| +2% | +$88.4K |
|
29
Loews
L
$24.3B
| $4.23M | 1.2% |
100,670
-9,100
| -8% | -$381K |
|
30
Kohl's
KSS
$2.03B
| $4.06M | 1.15% |
66,452
+2,825
| +4% | +$163K |
|
31
Photronics
PLAB
$1.79B
| $3.93M | 1.11% |
472,478
+48,708
| +11% | +$417K |
|
32
MetLife
MET
$61B
| $3.43M | 0.97% |
71,111
+8,263
| +13% | +$393K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.94% |
117,144
+4,095
| +4% | +$130K |
|
34
Ovintiv
OVV
$17.7B
| $3.24M | 0.92% |
46,740
+907
| +2% | +$77.2K |
|
35
SLB Ltd
SLB
$78.4B
| $3.18M | 0.9% |
37,272
-9,408
| -20% | -$866K |
|
36
ConocoPhillips
COP
$147B
| $3.13M | 0.89% |
45,308
+1,550
| +4% | +$108K |
|
37
APA Corp
APA
$12.8B
| $3.09M | 0.88% |
49,366
-1,500
| -3% | -$107K |
|
38
Lincoln National
LNC
$7.91B
| $2.97M | 0.84% |
51,555
+5,315
| +11% | +$289K |
|
|
QLGC
39
DELISTED
QLOGIC CORP
QLGC
| $2.96M | 0.84% |
222,429
+43,260
| +24% | +$492K |
|
40
Baxter International
BAX
$11.6B
| $2.85M | 0.81% |
71,661
-4,501
| -6% | -$175K |
|
41
Huntington Bancshares
HBAN
$35.1B
| $2.82M | 0.8% |
267,906
-110
| -0% | -$1.1K |
|
42
Occidental Petroleum
OXY
$57B
| $2.77M | 0.78% |
34,380
+1,202
| +4% | +$99.8K |
|
43
Ford
F
$57.3B
| $2.74M | 0.77% |
176,528
+21,895
| +14% | +$323K |
|
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.72M | 0.77% |
65,486
-5,774
| -8% | -$242K |
|
|
45
iShares Russell 3000 ETF
IWV
$19.5B
| $2.72M | 0.77% |
22,210
+19,968
| +891% | +$2.38M |
|
46
NETGEAR
NTGR
$669M
| $2.48M | 0.7% |
69,565
+780
| +1% | +$26.4K |
|
47
Eli Lilly
LLY
$1.07T
| $2.42M | 0.69% |
35,156
-1,002
| -3% | -$67.6K |
|
48
Walmart Inc
WMT
$871B
| $2.42M | 0.69% |
84,609
-13,710
| -14% | -$370K |
|
|
GNBC
49
DELISTED
Green Bancorp, Inc
GNBC
| $2.27M | 0.64% |
188,369
-315,000
| -63% | -$4.89M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $2.26M | 0.64% |
44,826
+105
| +0.2% | +$4.94K |
|
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Sentinel Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Trust held 160 positions worth $353M, down 9% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sentinel Trust withdrew a net $33.5M in Q4 2014, closing 19 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Sentinel Trust opened a new position in Ascena Retail Group, Inc. worth $2.14M.
- Sentinel Trust's largest Q4 2014 buy was Ascena Retail Group, Inc.: 8,517 shares worth $2.14M.
- Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $3.6M increase.
- Sentinel Trust's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $5.56M.
- Sentinel Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $4.58M.
- Sentinel Trust's ten largest holdings make up 33% of its $353M portfolio in Q4 2014.
- Sentinel Trust opened 11 new positions and closed 19 in Q4 2014.
- Sentinel Trust's portfolio value fell 9% quarter-over-quarter to $353M.
Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.