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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
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$603K 0.18%
12,111
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$596K 0.18%
27,302
+14,133
+107% +$312K
GDL
103
GDL Fund
GDL
$92M
$592K 0.18%
52,470
– –
BTF
104
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$589K 0.18%
27,025
– –
STX icon
105
Seagate
STX
$193B
$584K 0.17%
13,343
– –
INFA
106
DELISTED
INFORMATICA CORP
INFA
$577K 0.17%
14,805
– –
MO icon
107
Altria Group
MO
$122B
$539K 0.16%
15,682
-625
-4% -$22K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$533K 0.16%
+45,944
New +$536K
MSGS icon
109
Madison Square Garden
MSGS
$9.54B
$527K 0.16%
12,723
-421
-3% -$17.7K
F icon
110
Ford
F
$57.3B
$518K 0.15%
30,727
-4,068
-12% -$68.7K
PEO
111
Adams Natural Resources Fund
PEO
$759M
$516K 0.15%
19,854
+7,723
+64% +$198K
PFE icon
112
Pfizer
PFE
$140B
$502K 0.15%
18,434
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.14%
8,480
– –
ARO
114
DELISTED
Aeropostale Inc
ARO
$476K 0.14%
50,585
-74
-0.1% -$879
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
$463K 0.14%
10,164
– –
IBM icon
116
IBM
IBM
$202B
$462K 0.14%
2,607
+440
+20% +$80K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$449K 0.13%
+35,383
New +$441K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82B
$435K 0.13%
5,041
-2,456
-33% -$213K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.5B
$432K 0.13%
3,430
-3,425
-50% -$413K
PG icon
120
Procter & Gamble
PG
$343B
$402K 0.12%
5,320
-69
-1% -$5.49K
PVR
121
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$394K 0.12%
17,035
– –
ARMH
122
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$393K 0.12%
8,170
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$374K 0.11%
29,445
+7,880
+37% +$97.9K
ORCL icon
124
Oracle
ORCL
$331B
$371K 0.11%
11,177
+743
+7% +$24.1K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$365K 0.11%
9,788
-13,803
-59% -$520K
3 4
5
6 7

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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.