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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
+2.81%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$357M
AUM Growth
-$4.13M
Cap. Flow
-$14.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.96M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
KR icon
Kroger
KR
+$1.43M
5
FCX icon
Freeport-McMoran
FCX
+$1.38M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$4.08M
2
LUV icon
Southwest Airlines
LUV
+$3.71M
3
LNC icon
Lincoln National
LNC
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Energy 18.44%
3 Financials 12.84%
4 Technology 11.61%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.2B
$2.5M 0.7%
53,131
+10,434
+24% +$480K
BHI
52
DELISTED
Baker Hughes
BHI
$2.39M 0.67%
36,813
-170
-0.5% -$10.1K
INTC icon
53
Intel
INTC
$546B
$2.34M 0.65%
90,624
-61,251
-40% -$1.53M
WMT icon
54
Walmart Inc
WMT
$841B
$2.32M 0.65%
90,984
+38,565
+74% +$968K
TGT icon
55
Target
TGT
$73.7B
$2.29M 0.64%
37,781
+6,355
+20% +$377K
JBL icon
56
Jabil
JBL
$32.9B
$2.15M 0.6%
119,617
-885
-0.7% -$15.9K
CCL icon
57
Carnival Corporation Ltd
CCL
$32B
$2.15M 0.6%
56,645
-975
-2% -$38.7K
LLY icon
58
Eli Lilly
LLY
$1.01T
$2.12M 0.59%
36,073
-11,400
-24% -$636K
AEP icon
59
American Electric Power
AEP
$68.7B
$2.09M 0.58%
41,177
-398
-1% -$19.3K
NTGR icon
60
NETGEAR
NTGR
$573M
$1.98M 0.56%
58,790
+1,870
+3% +$62.6K
ORCL icon
61
Oracle
ORCL
$468B
$1.93M 0.54%
47,092
+90
+0.2% +$3.43K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.84M 0.52%
21,828
-42
-0.2% -$3.55K
PRE
63
DELISTED
PARTNERRE LTD
PRE
$1.79M 0.5%
17,325
+6,250
+56% +$624K
NSC icon
64
Norfolk Southern
NSC
$73.8B
$1.76M 0.49%
18,143
-11,100
-38% -$1.03M
PBP icon
65
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$1.74M 0.49%
82,359
-19,302
-19% -$402K
GD icon
66
General Dynamics
GD
$96.6B
$1.67M 0.47%
15,282
-3,107
-17% -$322K
COF icon
67
Capital One
COF
$133B
$1.62M 0.45%
21,026
+15,670
+293% +$1.15M
PLAB icon
68
Photronics
PLAB
$1.74B
$1.61M 0.45%
189,413
+30,750
+19% +$261K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.44%
22,828
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.5M 0.42%
28,400
-590
-2% -$31.1K
ALL icon
71
Allstate
ALL
$65.1B
$1.47M 0.41%
25,976
-382
-1% -$20.5K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.45M 0.41%
143,578
-128,789
-47% -$1.3M
MRK icon
73
Merck
MRK
$368B
$1.41M 0.4%
26,056
-32,192
-55% -$1.67M
STEW
74
SRH Total Return Fund
STEW
$1.76B
$1.38M 0.39%
169,437
– –
WES
75
DELISTED
Western Gas Partners Lp
WES
$1.32M 0.37%
20,000
-90
-0.4% -$5.6K
1 2
3
4 5

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Sentinel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Trust held 179 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sentinel Trust withdrew a net $14.1M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Kindred Healthcare, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Lumen worth $6.4M.

  • Sentinel Trust's largest Q1 2014 buy was Lumen: 194,850 shares worth $6.4M.
  • Sentinel Trust added most to iShares US Real Estate ETF in Q1 2014, an estimated $1.91M increase.
  • Sentinel Trust's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $3.71M.
  • Sentinel Trust fully exited Kindred Healthcare in Q1 2014, selling an estimated $4.08M.
  • Sentinel Trust's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Sentinel Trust opened 5 new positions and closed 38 in Q1 2014.
  • Sentinel Trust's portfolio value fell 1.1% quarter-over-quarter to $357M.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.