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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
+4.43%
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
$335M
AUM Growth
+$1.87M
Cap. Flow
-$12.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
2
MPC icon
Marathon Petroleum
MPC
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
3
HP icon
Helmerich & Payne
HP
+$2.21M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.21M
5
APA icon
APA Corp
APA
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.37%
12,853
-27,250
-68% -$2.21M
JGT
77
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.23M 0.37%
117,419
+20,713
+21% +$224K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.37%
22,847
-1,800
-7% -$90.5K
WES
79
DELISTED
Western Gas Partners Lp
WES
$1.21M 0.36%
20,090
+90
+0.5% +$5.46K
ANF icon
80
Abercrombie & Fitch
ANF
$4.17B
$1.17M 0.35%
33,013
+19,450
+143% +$860K
AA icon
81
Alcoa
AA
$11.7B
$1.1M 0.33%
56,504
-484
-0.8% -$9.36K
BBG
82
DELISTED
Bill Barrett Corp
BBG
$1.07M 0.32%
42,605
-640
-1% -$14.4K
GD icon
83
General Dynamics
GD
$105B
$1.06M 0.32%
12,162
-18,795
-61% -$1.6M
EMC
84
DELISTED
EMC CORPORATION
EMC
$1.03M 0.31%
+40,225
New +$1.04M
L icon
85
Loews
L
$24.3B
$1.03M 0.31%
21,930
+70
+0.3% +$3.22K
PRE
86
DELISTED
PARTNERRE LTD
PRE
$1.01M 0.3%
11,080
+500
+5% +$44.8K
JNJ icon
87
Johnson & Johnson
JNJ
$634B
$1M 0.3%
11,581
+5,245
+83% +$471K
FORM icon
88
FormFactor
FORM
$8.11B
$962K 0.29%
140,200
-67,220
-32% -$457K
KO icon
89
Coca-Cola
KO
$354B
$955K 0.29%
25,205
+85
+0.3% +$3.36K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$932K 0.28%
58,160
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$922K 0.28%
22,631
-4,657
-17% -$184K
ABT icon
92
Abbott
ABT
$180B
$919K 0.27%
+27,687
New +$971K
WMT icon
93
Walmart Inc
WMT
$871B
$845K 0.25%
34,284
+7,485
+28% +$189K
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$834K 0.25%
49,550
-2,100
-4% -$38.5K
AMCX icon
95
AMC Global Media
AMCX
$430M
$792K 0.24%
11,569
-350
-3% -$23.2K
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$770K 0.23%
12,882
+600
+5% +$36.9K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$720K 0.22%
9,023
+45
+0.5% +$3.73K
FRX
98
DELISTED
FOREST LABORATORIES INC
FRX
$713K 0.21%
16,652
-86
-0.5% -$3.73K
USB icon
99
US Bancorp
USB
$99.6B
$666K 0.2%
18,201
+6,960
+62% +$258K
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$927M
$612K 0.18%
+46,950
New +$591K
2 3
4
5 6

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Sentinel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Trust held 213 positions worth $335M, up 0.56% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust withdrew a net $12.2M in Q3 2013, closing 28 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.4M position sold in full.

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

Against the trend, Sentinel Trust opened a new position in Marathon Petroleum worth $1.94M.

  • Sentinel Trust's largest Q3 2013 buy was Marathon Petroleum: 60,360 shares worth $1.94M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.73M increase.
  • Sentinel Trust's biggest Q3 2013 reduction was Elevance Health, cutting an estimated $3.22M.
  • Sentinel Trust fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $2.4M.
  • Sentinel Trust's ten largest holdings make up 36% of its $335M portfolio in Q3 2013.
  • Sentinel Trust opened 16 new positions and closed 28 in Q3 2013.
  • Sentinel Trust's portfolio value rose 0.56% quarter-over-quarter to $335M.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.