We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$335M
AUM Growth
+$1.87M
Cap. Flow
-$12.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
2
MPC icon
Marathon Petroleum
MPC
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
3
HP icon
Helmerich & Payne
HP
+$2.21M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.21M
5
APA icon
APA Corp
APA
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$1.78M 0.53%
42,520
-28,140
-40% -$1.21M
AEP icon
52
American Electric Power
AEP
$73.7B
$1.78M 0.53%
40,955
+1,950
+5% +$86.7K
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.73M 0.52%
111,805
– –
HIG icon
54
Hartford Financial Services
HIG
$38.5B
$1.68M 0.5%
54,071
-8,130
-13% -$254K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1.68M 0.5%
21,425
-185
-0.9% -$14.6K
FCX icon
56
Freeport-McMoran
FCX
$90B
$1.65M 0.49%
49,752
+1,500
+3% +$45.8K
FINL
57
DELISTED
Finish Line
FINL
$1.62M 0.48%
65,115
– –
CMTL icon
58
Comtech Telecommunications
CMTL
$51.8M
$1.57M 0.47%
64,760
+16,020
+33% +$417K
MSI icon
59
Motorola Solutions
MSI
$69.4B
$1.57M 0.47%
26,380
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.54M 0.46%
29,246
-384
-1% -$20.2K
HP icon
61
Helmerich & Payne
HP
$3.53B
$1.51M 0.45%
21,947
-33,550
-60% -$2.21M
TRV icon
62
Travelers Companies
TRV
$80.8B
$1.51M 0.45%
17,810
+1,010
+6% +$83.5K
VZ icon
63
Verizon
VZ
$194B
$1.51M 0.45%
32,322
+15,740
+95% +$768K
ELV icon
64
Elevance Health
ELV
$81.9B
$1.5M 0.45%
17,876
-37,586
-68% -$3.22M
PLAB icon
65
Photronics
PLAB
$1.79B
$1.44M 0.43%
183,330
+5,087
+3% +$39.8K
COF icon
66
Capital One
COF
$124B
$1.44M 0.43%
20,894
-17,340
-45% -$1.17M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.42%
21,381
– –
BHI
68
DELISTED
Baker Hughes
BHI
$1.39M 0.41%
28,203
-4,880
-15% -$235K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.37M 0.41%
61,440
-6,880
-10% -$152K
PM icon
70
Philip Morris
PM
$301B
$1.36M 0.41%
15,709
-652
-4% -$57K
ALL icon
71
Allstate
ALL
$66.9B
$1.32M 0.39%
26,158
– –
COP icon
72
ConocoPhillips
COP
$147B
$1.32M 0.39%
18,959
+1,160
+7% +$77.4K
STEW
73
SRH Total Return Fund
STEW
$1.75B
$1.29M 0.39%
169,437
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.28M 0.38%
10,017
+1,849
+23% +$237K
CVS icon
75
CVS Health
CVS
$137B
$1.25M 0.37%
22,038
-15,630
-41% -$931K
1 2
3
4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Trust held 213 positions worth $335M, up 0.56% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust withdrew a net $12.2M in Q3 2013, closing 28 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.4M position sold in full.

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

Against the trend, Sentinel Trust opened a new position in Marathon Petroleum worth $1.94M.

  • Sentinel Trust's largest Q3 2013 buy was Marathon Petroleum: 60,360 shares worth $1.94M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.73M increase.
  • Sentinel Trust's biggest Q3 2013 reduction was Elevance Health, cutting an estimated $3.22M.
  • Sentinel Trust fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $2.4M.
  • Sentinel Trust's ten largest holdings make up 36% of its $335M portfolio in Q3 2013.
  • Sentinel Trust opened 16 new positions and closed 28 in Q3 2013.
  • Sentinel Trust's portfolio value rose 0.56% quarter-over-quarter to $335M.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.