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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
+8.33%
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
$361M
AUM Growth
+$26.7M
Cap. Flow
+$34.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.25M
2
EMC
EMC CORPORATION
EMC
+$4.04M
3
BAX icon
Baxter International
BAX
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.36M
5
NTGR icon
NETGEAR
NTGR
+$1.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
RTN
Raytheon Company
RTN
+$2.76M
3
NSC icon
Norfolk Southern
NSC
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.75B
$1.36M 0.38%
169,437
– –
PM icon
77
Philip Morris
PM
$301B
$1.3M 0.36%
14,910
-799
-5% -$69.8K
AGCO icon
78
AGCO
AGCO
$8.78B
$1.27M 0.35%
+21,474
New +$1.28M
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.35%
11,913
-940
-7% -$95.2K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.24M 0.34%
9,157
-12,670
-58% -$1.57M
WES
81
DELISTED
Western Gas Partners Lp
WES
$1.24M 0.34%
20,090
– –
ANF icon
82
Abercrombie & Fitch
ANF
$4.17B
$1.21M 0.33%
36,668
+3,655
+11% +$126K
JGT
83
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.18M 0.33%
117,419
– –
PRE
84
DELISTED
PARTNERRE LTD
PRE
$1.17M 0.32%
11,075
-5
-0% -$492
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.16M 0.32%
9,983
-34
-0.3% -$4.17K
KR icon
86
Kroger
KR
$34.8B
$1.13M 0.31%
57,364
-38,376
-40% -$794K
UNH icon
87
UnitedHealth
UNH
$382B
$1.09M 0.3%
+14,502
New +$1.04M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$1.08M 0.3%
12,600
-8,825
-41% -$727K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.29%
58,160
– –
HP icon
90
Helmerich & Payne
HP
$3.53B
$998K 0.28%
11,870
-10,077
-46% -$784K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$951K 0.26%
10,385
-1,196
-10% -$110K
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
$934K 0.26%
15,562
-1,090
-7% -$54.9K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.12B
$912K 0.25%
+24,418
New +$944K
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$888K 0.25%
49,550
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$887K 0.25%
21,239
-1,392
-6% -$58.3K
AMCX icon
96
AMC Global Media
AMCX
$430M
$788K 0.22%
11,569
– –
KO icon
97
Coca-Cola
KO
$354B
$765K 0.21%
18,503
-6,702
-27% -$264K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$728K 0.2%
9,023
– –
CVS icon
99
CVS Health
CVS
$137B
$725K 0.2%
10,130
-11,908
-54% -$765K
USB icon
100
US Bancorp
USB
$99.6B
$717K 0.2%
17,762
-439
-2% -$16.8K
2 3
4
5 6

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Sentinel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Trust held 200 positions worth $361M, up 8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust's Q4 2013 filing shows 15 new, 46 increased, 70 reduced and 26 closed positions. Its largest new stake was iShares US Real Estate ETF: 65,961 shares worth $4.16M. The largest sale was Microsoft, an estimated $3.59M.

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

  • Sentinel Trust's largest Q4 2013 buy was iShares US Real Estate ETF: 65,961 shares worth $4.16M.
  • Sentinel Trust added most to EMC CORPORATION in Q4 2013, an estimated $4.04M increase.
  • Sentinel Trust's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.59M.
  • Sentinel Trust fully exited Raytheon Company in Q4 2013, selling an estimated $2.76M.
  • Sentinel Trust's ten largest holdings make up 36% of its $361M portfolio in Q4 2013.
  • Sentinel Trust opened 15 new positions and closed 26 in Q4 2013.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $361M.

Based on Sentinel Trust's 13F filing for Q4 2013, filed 5 Feb 2014.