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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
ALL icon
76
Allstate
ALL
$66.9B
$1.48M 0.38%
24,086
-45
-0.2% -$2.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.37%
18,862
-2,460
-12% -$197K
PM icon
78
Philip Morris
PM
$301B
$1.42M 0.37%
17,026
– –
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.35%
+20,335
New +$1.28M
UNH icon
80
UnitedHealth
UNH
$382B
$1.27M 0.33%
14,712
-20
-0.1% -$1.69K
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.24M 0.32%
+255,620
New +$1.24M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.29%
13,523
-5,756
-30% -$486K
CMTL icon
83
Comtech Telecommunications
CMTL
$51.8M
$1.12M 0.29%
30,150
-230
-0.8% -$8.4K
JNJ icon
84
Johnson & Johnson
JNJ
$634B
$1.03M 0.26%
9,633
-135
-1% -$14K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$988K 0.25%
8,506
– –
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$982K 0.25%
56,078
+6,528
+13% +$121K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$962K 0.25%
11,124
-395
-3% -$34K
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
$947K 0.24%
13,088
-21,658
-62% -$1.66M
TWM icon
89
ProShares UltraShort Russell2000
TWM
$43.2M
$946K 0.24%
+961
New +$877K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.12B
$944K 0.24%
22,344
-1,274
-5% -$56.3K
ANF icon
91
Abercrombie & Fitch
ANF
$4.17B
$938K 0.24%
25,825
-15
-0.1% -$611
GD icon
92
General Dynamics
GD
$105B
$911K 0.23%
7,170
– –
TILT icon
93
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$843K 0.22%
+10,125
New +$857K
AMCX icon
94
AMC Global Media
AMCX
$430M
$758K 0.2%
12,979
+1,457
+13% +$89.9K
CNP icon
95
CenterPoint Energy
CNP
$29.1B
$745K 0.19%
30,470
+235
+0.8% +$5.78K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$734K 0.19%
25,229
-602
-2% -$17.4K
BTF
97
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$712K 0.18%
27,025
– –
ACN icon
98
Accenture
ACN
$89.9B
$709K 0.18%
8,715
+350
+4% +$28.1K
MSGS icon
99
Madison Square Garden
MSGS
$9.54B
$693K 0.18%
14,696
+1,973
+16% +$88.9K
MO icon
100
Altria Group
MO
$122B
$690K 0.18%
15,010
-100
-0.7% -$4.28K
2 3
4
5 6

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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.