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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
-0.66%
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
$388M
AUM Growth
+$2.45M
Cap. Flow
+$6.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
GNBC
Green Bancorp, Inc
GNBC
+$8.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
AGCO icon
AGCO
AGCO
+$2.04M
5
PLAB icon
Photronics
PLAB
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
2
FTR
Frontier Communications Corp.
FTR
+$5.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
JBLU icon
JetBlue
JBLU
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
51
DELISTED
EMULEX CORP
ELX
$2.55M 0.66%
516,080
-70,497
-12% -$382K
OVTI
52
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.53M 0.65%
95,790
-53,100
-36% -$1.33M
CCL icon
53
Carnival Corporation Ltd
CCL
$36.1B
$2.52M 0.65%
62,660
+3,325
+6% +$126K
WMT icon
54
Walmart Inc
WMT
$871B
$2.51M 0.65%
98,319
+3,705
+4% +$93.6K
LNC icon
55
Lincoln National
LNC
$7.91B
$2.48M 0.64%
46,240
+17,640
+62% +$938K
LLY icon
56
Eli Lilly
LLY
$1.07T
$2.35M 0.6%
36,158
-250
-0.7% -$15.8K
F icon
57
Ford
F
$57.3B
$2.29M 0.59%
154,633
+73,470
+91% +$1.26M
TRV icon
58
Travelers Companies
TRV
$80.8B
$2.17M 0.56%
23,115
-10,900
-32% -$1.02M
NTGR icon
59
NETGEAR
NTGR
$669M
$2.15M 0.55%
68,785
+3,315
+5% +$110K
RTN
60
DELISTED
Raytheon Company
RTN
$2.09M 0.54%
20,575
+13,620
+196% +$1.31M
ELV icon
61
Elevance Health
ELV
$81.9B
$2.06M 0.53%
17,236
-170
-1% -$19.5K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$2.04M 0.53%
18,293
-205
-1% -$21.7K
WFC icon
63
Wells Fargo
WFC
$261B
$2.02M 0.52%
38,930
-25,355
-39% -$1.3M
AEP icon
64
American Electric Power
AEP
$73.7B
$1.94M 0.5%
37,135
+275
+0.7% +$14.5K
YHOO
65
DELISTED
Yahoo Inc
YHOO
$1.82M 0.47%
44,721
+865
+2% +$32.4K
KR icon
66
Kroger
KR
$34.8B
$1.8M 0.46%
69,180
-13,818
-17% -$349K
ORCL icon
67
Oracle
ORCL
$331B
$1.79M 0.46%
46,852
-730
-2% -$29.6K
IBM icon
68
IBM
IBM
$202B
$1.78M 0.46%
9,805
+47
+0.5% +$8.56K
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$1.78M 0.46%
47,727
+23,035
+93% +$834K
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$1.75M 0.45%
41,298
-16,450
-28% -$698K
COF icon
71
Capital One
COF
$124B
$1.74M 0.45%
21,261
-240
-1% -$19.6K
QLGC
72
DELISTED
QLOGIC CORP
QLGC
$1.64M 0.42%
+179,169
New +$1.71M
BHI
73
DELISTED
Baker Hughes
BHI
$1.61M 0.42%
24,805
-5,893
-19% -$411K
WES
74
DELISTED
Western Gas Partners Lp
WES
$1.5M 0.39%
20,000
– –
STEW
75
SRH Total Return Fund
STEW
$1.75B
$1.5M 0.39%
169,437
– –
1 2
3
4 5

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Sentinel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Trust held 159 positions worth $388M, up 0.63% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust's Q3 2014 filing shows 14 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $2.48M increase.
  • Sentinel Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.83M.
  • Sentinel Trust fully exited Southwest Airlines in Q3 2014, selling an estimated $1.08M.
  • Sentinel Trust's ten largest holdings make up 32% of its $388M portfolio in Q3 2014.
  • Sentinel Trust opened 14 new positions and closed 10 in Q3 2014.
  • Sentinel Trust's portfolio value rose 0.63% quarter-over-quarter to $388M.

Based on Sentinel Trust's 13F filing for Q3 2014, filed 6 Nov 2014.