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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
+2.81%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$357M
AUM Growth
-$4.13M
Cap. Flow
-$14.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.96M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
KR icon
Kroger
KR
+$1.43M
5
FCX icon
Freeport-McMoran
FCX
+$1.38M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$4.08M
2
LUV icon
Southwest Airlines
LUV
+$3.71M
3
LNC icon
Lincoln National
LNC
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Energy 18.44%
3 Financials 12.84%
4 Technology 11.61%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
101
FormFactor
FORM
$8.49B
$532K 0.15%
83,300
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.07T
$519K 0.15%
18,710
-2,569
-12% -$74.8K
MSGS icon
103
Madison Square Garden
MSGS
$9.39B
$515K 0.14%
12,723
– –
FINL
104
DELISTED
Finish Line
FINL
$470K 0.13%
17,354
-47,761
-73% -$1.27M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.7B
$467K 0.13%
3,430
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$459K 0.13%
3,853
-8,060
-68% -$865K
IBM icon
107
IBM
IBM
$218B
$419K 0.12%
2,276
+704
+45% +$124K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.12%
6,000
-2,480
-29% -$165K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$386K 0.11%
9,788
– –
MDLZ icon
110
Mondelez International
MDLZ
$77.8B
$352K 0.1%
10,177
-110
-1% -$3.76K
FF
111
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$329K 0.09%
35,292
– –
ABBV icon
112
AbbVie
ABBV
$445B
$310K 0.09%
6,026
-1,510
-20% -$76.3K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$308K 0.09%
6,514
– –
ANF icon
114
Abercrombie & Fitch
ANF
$6.74B
$302K 0.08%
7,848
-28,820
-79% -$1.05M
RTX icon
115
RTX Corp
RTX
$269B
$290K 0.08%
3,939
-64
-2% -$4.6K
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.92B
$271K 0.08%
9,181
– –
RNP icon
117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$960M
$266K 0.07%
15,636
– –
MCD icon
118
McDonald's
MCD
$181B
$263K 0.07%
2,685
– –
BAC icon
119
Bank of America
BAC
$436B
$247K 0.07%
14,342
-1,235
-8% -$20.8K
V icon
120
Visa
V
$691B
$246K 0.07%
4,552
– –
BBL
121
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$243K 0.07%
3,935
– –
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$238K 0.07%
28,355
– –
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$237K 0.07%
4,640
-1,450
-24% -$70.5K
AAL icon
124
American Airlines Group
AAL
$8.63B
$226K 0.06%
+6,175
New +$210K
GTE icon
125
Gran Tierra Energy
GTE
$364M
$224K 0.06%
2,990
– –
3 4
5
6 7

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GSIS
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MCM
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VAS
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Sentinel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Trust held 179 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sentinel Trust withdrew a net $14.1M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Kindred Healthcare, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Lumen worth $6.4M.

  • Sentinel Trust's largest Q1 2014 buy was Lumen: 194,850 shares worth $6.4M.
  • Sentinel Trust added most to iShares US Real Estate ETF in Q1 2014, an estimated $1.91M increase.
  • Sentinel Trust's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $3.71M.
  • Sentinel Trust fully exited Kindred Healthcare in Q1 2014, selling an estimated $4.08M.
  • Sentinel Trust's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Sentinel Trust opened 5 new positions and closed 38 in Q1 2014.
  • Sentinel Trust's portfolio value fell 1.1% quarter-over-quarter to $357M.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.