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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
+1.11%
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
$353M
AUM Growth
-$35.1M
Cap. Flow
-$33.5M
Cap. Flow %
-9.48%
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.38M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.11M
4
GM icon
General Motors
GM
+$1.94M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.56M
2
GNBC
Green Bancorp, Inc
GNBC
+$4.89M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.26M 0.64%
20,910
+335
+2% +$34.6K
ELX
52
DELISTED
EMULEX CORP
ELX
$2.26M 0.64%
397,766
-118,314
-23% -$638K
WFC icon
53
Wells Fargo
WFC
$261B
$2.25M 0.64%
41,135
+2,205
+6% +$117K
KR icon
54
Kroger
KR
$34.8B
$2.21M 0.63%
68,980
-200
-0.3% -$5.79K
ORCL icon
55
Oracle
ORCL
$331B
$2.2M 0.62%
48,912
+2,060
+4% +$83.8K
FCX icon
56
Freeport-McMoran
FCX
$90B
$2.16M 0.61%
92,508
-4,835
-5% -$133K
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.14M 0.61%
+8,517
New +$2.11M
GM icon
58
General Motors
GM
$74.7B
$2.13M 0.6%
+60,845
New +$1.94M
NSC icon
59
Norfolk Southern
NSC
$78.8B
$1.97M 0.56%
18,008
-285
-2% -$31.2K
HIG icon
60
Hartford Financial Services
HIG
$38.5B
$1.9M 0.54%
45,477
-2,250
-5% -$89K
COF icon
61
Capital One
COF
$124B
$1.79M 0.51%
21,711
+450
+2% +$36.6K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.1B
$1.75M 0.5%
38,665
-23,995
-38% -$981K
TRV icon
63
Travelers Companies
TRV
$80.8B
$1.74M 0.49%
16,420
-6,695
-29% -$676K
IBM icon
64
IBM
IBM
$202B
$1.62M 0.46%
10,548
+743
+8% +$118K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.44%
20,475
+140
+0.7% +$9.78K
WES
66
DELISTED
Western Gas Partners Lp
WES
$1.46M 0.41%
20,000
– –
BHI
67
DELISTED
Baker Hughes
BHI
$1.41M 0.4%
25,215
+410
+2% +$23.1K
OII icon
68
Oceaneering
OII
$5.25B
$1.4M 0.4%
+23,840
New +$1.53M
PM icon
69
Philip Morris
PM
$301B
$1.39M 0.39%
17,026
– –
AIG icon
70
American International
AIG
$41.9B
$1.32M 0.37%
+23,610
New +$1.27M
ACN icon
71
Accenture
ACN
$89.9B
$1.32M 0.37%
14,785
+6,070
+70% +$504K
KEG
72
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.27M 0.36%
758,860
+503,240
+197% +$840K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.36%
18,862
– –
MMT
74
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.21M 0.34%
186,555
+86,555
+87% +$547K
MCR
75
DELISTED
MFS Charter Income Trust
MCR
$1.18M 0.33%
128,590
+56,390
+78% +$496K
1 2
3
4 5

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Sentinel Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sentinel Trust held 160 positions worth $353M, down 9% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinel Trust withdrew a net $33.5M in Q4 2014, closing 19 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.58M position sold in full.

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

Against the trend, Sentinel Trust opened a new position in Ascena Retail Group, Inc. worth $2.14M.

  • Sentinel Trust's largest Q4 2014 buy was Ascena Retail Group, Inc.: 8,517 shares worth $2.14M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $3.6M increase.
  • Sentinel Trust's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $5.56M.
  • Sentinel Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $4.58M.
  • Sentinel Trust's ten largest holdings make up 33% of its $353M portfolio in Q4 2014.
  • Sentinel Trust opened 11 new positions and closed 19 in Q4 2014.
  • Sentinel Trust's portfolio value fell 9% quarter-over-quarter to $353M.

Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.