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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
+6.31%
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
$386M
AUM Growth
+$28.4M
Cap. Flow
+$6.93M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.6M
2
TGT icon
Target
TGT
+$2.21M
3
CKH
Seacor Holdings Inc.
CKH
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.53M
5
LNC icon
Lincoln National
LNC
+$1.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
LUV icon
Southwest Airlines
LUV
+$2.83M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$641K 0.17%
+6,955
New +$674K
MRK icon
102
Merck
MRK
$324B
$638K 0.17%
11,562
-14,494
-56% -$791K
MO icon
103
Altria Group
MO
$122B
$634K 0.16%
15,110
+174
+1% +$7K
PEO
104
Adams Natural Resources Fund
PEO
$759M
$596K 0.15%
19,854
– –
GDL
105
GDL Fund
GDL
$92M
$570K 0.15%
52,470
– –
MSGS icon
106
Madison Square Garden
MSGS
$9.54B
$567K 0.15%
12,723
– –
PFE icon
107
Pfizer
PFE
$140B
$535K 0.14%
19,015
-222
-1% -$6.33K
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$535K 0.14%
3,733
-120
-3% -$15.3K
RRX icon
109
Regal Rexnord
RRX
$14.2B
$532K 0.14%
+6,775
New +$514K
BG icon
110
Bunge Global
BG
$23.6B
$513K 0.13%
+6,785
New +$525K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K 0.13%
6,000
– –
FINL
112
DELISTED
Finish Line
FINL
$487K 0.13%
16,377
-977
-6% -$27.7K
EBAY icon
113
eBay
EBAY
$48.6B
$484K 0.13%
+22,983
New +$501K
USB icon
114
US Bancorp
USB
$99.6B
$477K 0.12%
11,030
-6,265
-36% -$262K
CVS icon
115
CVS Health
CVS
$137B
$466K 0.12%
6,185
-3,294
-35% -$249K
MCD icon
116
McDonald's
MCD
$188B
$407K 0.11%
4,045
+1,360
+51% +$137K
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$386K 0.1%
9,788
– –
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$383K 0.1%
10,177
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.09%
4,741
-6,753
-59% -$472K
FF
120
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$340K 0.09%
35,292
– –
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$319K 0.08%
6,464
-50
-0.8% -$2.37K
TAI
122
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$316K 0.08%
+14,899
New +$313K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$300K 0.08%
2,035
-4,636
-69% -$651K
RTX icon
124
RTX Corp
RTX
$287B
$284K 0.07%
3,912
-27
-0.7% -$1.99K
GE icon
125
GE Aerospace
GE
$367B
$282K 0.07%
2,242
+440
+24% +$56K
3 4
5
6 7

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Sentinel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Trust held 158 positions worth $386M, up 8% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentinel Trust's Q2 2014 filing shows 17 new, 59 increased, 45 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 43,856 shares worth $1.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q2 2014 buy was Yahoo Inc: 43,856 shares worth $1.54M.
  • Sentinel Trust added most to PARTNERRE LTD in Q2 2014, an estimated $2.6M increase.
  • Sentinel Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.3M.
  • Sentinel Trust fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Sentinel Trust's ten largest holdings make up 35% of its $386M portfolio in Q2 2014.
  • Sentinel Trust opened 17 new positions and closed 13 in Q2 2014.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $386M.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.