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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
+2.67%
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
$333M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$6.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.95% |
| 2 | Financials | 13.67% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$63.9B
| $2.25M | 0.68% |
+77,400
| New | +$2.1M |
|
52
CVS Health
CVS
$137B
| $2.15M | 0.65% |
+37,668
| New | +$2.18M |
|
53
Huntington Bancshares
HBAN
$35.1B
| $2.12M | 0.64% |
+269,170
| New | +$2.01M |
|
54
Bank of America
BAC
$435B
| $1.98M | 0.59% |
+153,669
| New | +$1.96M |
|
55
Hartford Financial Services
HIG
$38.5B
| $1.92M | 0.58% |
+62,201
| New | +$1.79M |
|
56
Carnival Corporation Ltd
CCL
$36.1B
| $1.91M | 0.57% |
+55,802
| New | +$1.89M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.85M | 0.56% |
+21,969
| New | +$1.85M |
|
58
American Electric Power
AEP
$73.7B
| $1.75M | 0.52% |
+39,005
| New | +$1.87M |
|
|
MSL
59
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.74M | 0.52% |
+111,805
| New | +$1.69M |
|
60
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.64M | 0.49% |
+21,610
| New | +$1.64M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.56M | 0.47% |
+29,630
| New | +$1.56M |
|
62
Eli Lilly
LLY
$1.07T
| $1.53M | 0.46% |
+31,244
| New | +$1.7M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $1.53M | 0.46% |
+33,083
| New | +$1.51M |
|
64
Motorola Solutions
MSI
$69.4B
| $1.52M | 0.46% |
+26,380
| New | +$1.55M |
|
65
Photronics
PLAB
$1.79B
| $1.44M | 0.43% |
+178,243
| New | +$1.33M |
|
66
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.44M | 0.43% |
+68,320
| New | +$1.45M |
|
|
FINL
67
DELISTED
Finish Line
FINL
| $1.42M | 0.43% |
+65,115
| New | +$1.33M |
|
68
Philip Morris
PM
$301B
| $1.42M | 0.43% |
+16,361
| New | +$1.52M |
|
69
FormFactor
FORM
$8.11B
| $1.4M | 0.42% |
+207,420
| New | +$1.14M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.41% |
+21,381
| New | +$1.42M |
|
71
Travelers Companies
TRV
$80.8B
| $1.34M | 0.4% |
+16,800
| New | +$1.41M |
|
72
Freeport-McMoran
FCX
$90B
| $1.33M | 0.4% |
+48,252
| New | +$1.47M |
|
73
Comtech Telecommunications
CMTL
$51.8M
| $1.31M | 0.39% |
+48,740
| New | +$1.24M |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.39% |
+20,000
| New | +$1.2M |
|
|
STEW
75
SRH Total Return Fund
STEW
$1.75B
| $1.26M | 0.38% |
+169,437
| New | +$1.26M |
|
Similar funds
IP
PL
AT
DFCM
WM
OHIF
HMCP
SAM
Sentinel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentinel Trust, which disclosed 197 positions worth $333M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 536,254 shares worth $30.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Financials and Technology.
- Sentinel Trust's largest Q2 2013 buy was iShares MSCI EAFE ETF: 536,254 shares worth $30.7M.
- Sentinel Trust's ten largest holdings make up 33% of its $333M portfolio in Q2 2013.
- Sentinel Trust disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Sentinel Trust's 13F filing for Q2 2013, filed 23 Jul 2013.