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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.19%
11,749
-11,098
-49% -$646K
ACN icon
102
Accenture
ACN
$89.9B
$659K 0.18%
8,030
+4,300
+115% +$325K
BTF
103
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$622K 0.17%
27,025
– –
INFA
104
DELISTED
INFORMATICA CORP
INFA
$614K 0.17%
14,805
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.16%
21,279
-6,023
-22% -$152K
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$580K 0.16%
12,111
– –
GDL
107
GDL Fund
GDL
$92M
$578K 0.16%
52,470
– –
MO icon
108
Altria Group
MO
$122B
$573K 0.16%
14,936
-746
-5% -$27.5K
PFE icon
109
Pfizer
PFE
$140B
$560K 0.15%
19,256
+822
+4% +$23.9K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$537K 0.15%
8,480
– –
MSGS icon
111
Madison Square Garden
MSGS
$9.54B
$523K 0.14%
12,723
– –
PEO
112
Adams Natural Resources Fund
PEO
$759M
$523K 0.14%
19,854
– –
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$518K 0.14%
45,944
– –
FORM icon
114
FormFactor
FORM
$8.11B
$501K 0.14%
83,300
-56,900
-41% -$325K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$465K 0.13%
3,430
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$440K 0.12%
4,674
-367
-7% -$33.3K
PG icon
117
Procter & Gamble
PG
$343B
$411K 0.11%
5,047
-273
-5% -$22.2K
COF icon
118
Capital One
COF
$124B
$410K 0.11%
5,356
-15,538
-74% -$1.11M
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$406K 0.11%
7,618
-2,546
-25% -$125K
ABBV icon
120
AbbVie
ABBV
$458B
$398K 0.11%
7,536
-50
-0.7% -$2.46K
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
$381K 0.11%
6,480
– –
RRMS
122
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$372K 0.1%
9,600
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$363K 0.1%
10,287
-70
-0.7% -$2.33K
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$360K 0.1%
9,788
– –
MPLX icon
125
MPLX
MPLX
$59.5B
$345K 0.1%
7,750
– –
3 4
5
6 7

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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.