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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
+8.33%
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
$361M
AUM Growth
+$26.7M
Cap. Flow
+$34.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.25M
2
EMC
EMC CORPORATION
EMC
+$4.04M
3
BAX icon
Baxter International
BAX
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.36M
5
NTGR icon
NETGEAR
NTGR
+$1.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
RTN
Raytheon Company
RTN
+$2.76M
3
NSC icon
Norfolk Southern
NSC
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$2.2M 0.61%
23,836
+5,960
+33% +$530K
PBP icon
52
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.11M 0.58%
101,661
-18,274
-15% -$378K
JBL icon
53
Jabil
JBL
$32.8B
$2.1M 0.58%
120,502
+2,360
+2% +$47.9K
MET icon
54
MetLife
MET
$61B
$2.05M 0.57%
42,697
+177
+0.4% +$7.93K
BHI
55
DELISTED
Baker Hughes
BHI
$2.04M 0.57%
36,983
+8,780
+31% +$481K
TGT icon
56
Target
TGT
$62.1B
$1.99M 0.55%
31,426
+27,030
+615% +$1.73M
COP icon
57
ConocoPhillips
COP
$147B
$1.99M 0.55%
28,111
+9,152
+48% +$657K
LNC icon
58
Lincoln National
LNC
$7.91B
$1.96M 0.54%
37,910
-32,656
-46% -$1.56M
AEP icon
59
American Electric Power
AEP
$73.7B
$1.94M 0.54%
41,575
+620
+2% +$28.6K
L icon
60
Loews
L
$24.3B
$1.89M 0.52%
39,170
+17,240
+79% +$824K
NTGR icon
61
NETGEAR
NTGR
$669M
$1.88M 0.52%
+56,920
New +$1.77M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.51%
21,870
-278
-1% -$23.5K
FINL
63
DELISTED
Finish Line
FINL
$1.83M 0.51%
65,115
– –
ORCL icon
64
Oracle
ORCL
$331B
$1.8M 0.5%
47,002
+35,825
+321% +$1.23M
MSI icon
65
Motorola Solutions
MSI
$69.4B
$1.77M 0.49%
26,215
-165
-0.6% -$10.5K
GD icon
66
General Dynamics
GD
$105B
$1.76M 0.49%
18,389
+6,227
+51% +$556K
TRV icon
67
Travelers Companies
TRV
$80.8B
$1.65M 0.46%
18,240
+430
+2% +$37.6K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.53M 0.42%
28,990
-256
-0.9% -$13.5K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.42%
21,322
-59
-0.3% -$3.96K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.49M 0.41%
60,380
-1,060
-2% -$25K
ALL icon
71
Allstate
ALL
$66.9B
$1.44M 0.4%
26,358
+200
+0.8% +$10.7K
PLAB icon
72
Photronics
PLAB
$1.79B
$1.43M 0.4%
158,663
-24,667
-13% -$208K
CMTL icon
73
Comtech Telecommunications
CMTL
$51.8M
$1.42M 0.39%
45,070
-19,690
-30% -$590K
WMT icon
74
Walmart Inc
WMT
$871B
$1.38M 0.38%
52,419
+18,135
+53% +$468K
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.38%
19,792
+6,910
+54% +$442K
1 2
3
4 5

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Sentinel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Trust held 200 positions worth $361M, up 8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust's Q4 2013 filing shows 15 new, 46 increased, 70 reduced and 26 closed positions. Its largest new stake was iShares US Real Estate ETF: 65,961 shares worth $4.16M. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q4 2013 buy was iShares US Real Estate ETF: 65,961 shares worth $4.16M.
  • Sentinel Trust added most to EMC CORPORATION in Q4 2013, an estimated $4.04M increase.
  • Sentinel Trust's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.59M.
  • Sentinel Trust fully exited Raytheon Company in Q4 2013, selling an estimated $2.76M.
  • Sentinel Trust's ten largest holdings make up 36% of its $361M portfolio in Q4 2013.
  • Sentinel Trust opened 15 new positions and closed 26 in Q4 2013.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $361M.

Based on Sentinel Trust's 13F filing for Q4 2013, filed 5 Feb 2014.