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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
+6.31%
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
$386M
AUM Growth
+$28.4M
Cap. Flow
+$6.93M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.6M
2
TGT icon
Target
TGT
+$2.21M
3
CKH
Seacor Holdings Inc.
CKH
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.53M
5
LNC icon
Lincoln National
LNC
+$1.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
LUV icon
Southwest Airlines
LUV
+$2.83M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$2.55M 0.66%
52,211
-577
-1% -$28K
JBL icon
52
Jabil
JBL
$32.8B
$2.37M 0.61%
113,405
-6,212
-5% -$115K
WMT icon
53
Walmart Inc
WMT
$871B
$2.37M 0.61%
94,614
+3,630
+4% +$93.3K
BHI
54
DELISTED
Baker Hughes
BHI
$2.29M 0.59%
30,698
-6,115
-17% -$426K
NTGR icon
55
NETGEAR
NTGR
$669M
$2.28M 0.59%
65,470
+6,680
+11% +$222K
LLY icon
56
Eli Lilly
LLY
$1.07T
$2.26M 0.59%
36,408
+335
+0.9% +$20K
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$2.25M 0.58%
57,748
-1,514
-3% -$67K
CCL icon
58
Carnival Corporation Ltd
CCL
$36.1B
$2.23M 0.58%
59,335
+2,690
+5% +$104K
AEP icon
59
American Electric Power
AEP
$73.7B
$2.06M 0.53%
36,860
-4,317
-10% -$228K
KR icon
60
Kroger
KR
$34.8B
$2.05M 0.53%
82,998
-46,246
-36% -$1.08M
ORCL icon
61
Oracle
ORCL
$331B
$1.93M 0.5%
47,582
+490
+1% +$20.2K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$1.91M 0.49%
18,498
+355
+2% +$34.8K
ELV icon
63
Elevance Health
ELV
$81.9B
$1.87M 0.49%
17,406
-14,590
-46% -$1.5M
COF icon
64
Capital One
COF
$124B
$1.77M 0.46%
21,501
+475
+2% +$36.9K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.46%
21,322
– –
IBM icon
66
IBM
IBM
$202B
$1.69M 0.44%
9,758
+7,482
+329% +$1.35M
PLAB icon
67
Photronics
PLAB
$1.79B
$1.64M 0.43%
190,818
+1,405
+0.7% +$12.2K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.42%
19,279
-2,549
-12% -$215K
YHOO
69
DELISTED
Yahoo Inc
YHOO
$1.54M 0.4%
+43,856
New +$1.53M
WES
70
DELISTED
Western Gas Partners Lp
WES
$1.53M 0.4%
20,000
– –
LNC icon
71
Lincoln National
LNC
$7.91B
$1.47M 0.38%
+28,600
New +$1.41M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.45M 0.38%
27,480
-920
-3% -$48.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.38%
28,062
+9,853
+54% +$500K
STEW
74
SRH Total Return Fund
STEW
$1.75B
$1.44M 0.37%
169,437
– –
PM icon
75
Philip Morris
PM
$301B
$1.44M 0.37%
17,026
+2,290
+16% +$197K
1 2
3
4 5

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Sentinel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Trust held 158 positions worth $386M, up 8% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentinel Trust's Q2 2014 filing shows 17 new, 59 increased, 45 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 43,856 shares worth $1.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q2 2014 buy was Yahoo Inc: 43,856 shares worth $1.54M.
  • Sentinel Trust added most to PARTNERRE LTD in Q2 2014, an estimated $2.6M increase.
  • Sentinel Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.3M.
  • Sentinel Trust fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Sentinel Trust's ten largest holdings make up 35% of its $386M portfolio in Q2 2014.
  • Sentinel Trust opened 17 new positions and closed 13 in Q2 2014.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $386M.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.