We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$353M
AUM Growth
-$35.1M
Cap. Flow
-$33.5M
Cap. Flow %
-9.48%
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.38M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.11M
4
GM icon
General Motors
GM
+$1.94M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.56M
2
GNBC
Green Bancorp, Inc
GNBC
+$4.89M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$23.6B
$612K 0.17%
6,730
-45
-0.7% -$3.96K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$598K 0.17%
11,368
-672
-6% -$35.4K
RRX icon
103
Regal Rexnord
RRX
$14.2B
$558K 0.16%
7,415
+670
+10% +$47.1K
EBAY icon
104
eBay
EBAY
$48.6B
$537K 0.15%
22,745
-179
-0.8% -$4.06K
PFE icon
105
Pfizer
PFE
$140B
$519K 0.15%
17,540
-1,296
-7% -$37.2K
ELV icon
106
Elevance Health
ELV
$81.9B
$508K 0.14%
4,041
-13,195
-77% -$1.63M
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.14%
6,000
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$488K 0.14%
12,403
-628
-5% -$25.5K
GHYG icon
109
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$466K 0.13%
+9,365
New +$479K
EMC
110
DELISTED
EMC CORPORATION
EMC
$391K 0.11%
13,149
-190,915
-94% -$5.56M
VZ icon
111
Verizon
VZ
$194B
$376K 0.11%
8,026
-44,160
-85% -$2.16M
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$370K 0.1%
10,177
– –
MRK icon
113
Merck
MRK
$324B
$364K 0.1%
6,712
-1,756
-21% -$97.8K
FF
114
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$337K 0.1%
35,292
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.09%
4,306
-355
-8% -$23.7K
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$81.6M
$313K 0.09%
+10,425
New +$315K
TAI
117
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$301K 0.09%
14,899
– –
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$292K 0.08%
24,520
+2,795
+13% +$31.2K
CELG
119
DELISTED
Celgene Corp
CELG
$282K 0.08%
2,524
– –
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$277K 0.08%
2,618
-540
-17% -$59.9K
RTX icon
121
RTX Corp
RTX
$287B
$264K 0.07%
3,658
-254
-6% -$17.3K
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$261K 0.07%
13,721
-787
-5% -$14.6K
BAC icon
123
Bank of America
BAC
$435B
$251K 0.07%
14,016
-155
-1% -$2.65K
DHR icon
124
Danaher
DHR
$135B
$249K 0.07%
4,315
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$247K 0.07%
2,173
-6,333
-74% -$731K
3 4
5
6 7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sentinel Trust held 160 positions worth $353M, down 9% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinel Trust withdrew a net $33.5M in Q4 2014, closing 19 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Sentinel Trust opened a new position in Ascena Retail Group, Inc. worth $2.14M.

  • Sentinel Trust's largest Q4 2014 buy was Ascena Retail Group, Inc.: 8,517 shares worth $2.14M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $3.6M increase.
  • Sentinel Trust's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $5.56M.
  • Sentinel Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $4.58M.
  • Sentinel Trust's ten largest holdings make up 33% of its $353M portfolio in Q4 2014.
  • Sentinel Trust opened 11 new positions and closed 19 in Q4 2014.
  • Sentinel Trust's portfolio value fell 9% quarter-over-quarter to $353M.

Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.