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
+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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$363K 0.11%
7,581
+1,457
+24% +$68.3K
DASTY
127
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$363K 0.11%
2,716
– –
SAP icon
128
SAP
SAP
$187B
$348K 0.1%
4,705
-131
-3% -$9.68K
ABBV icon
129
AbbVie
ABBV
$458B
$339K 0.1%
7,586
-625
-8% -$27.7K
MCD icon
130
McDonald's
MCD
$188B
$333K 0.1%
3,460
-765
-18% -$74.7K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$325K 0.1%
10,357
-245
-2% -$7.6K
SGU icon
132
Star Group
SGU
$428M
$324K 0.1%
65,790
– –
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
$319K 0.1%
6,480
– –
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.09%
6,020
-149
-2% -$7.69K
WPP icon
135
WPP
WPP
$4.04B
$310K 0.09%
3,010
– –
RRMS
136
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$307K 0.09%
9,600
– –
AZ
137
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$294K 0.09%
18,701
– –
FF
138
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$292K 0.09%
35,292
+19,592
+125% +$162K
FTT
139
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$283K 0.08%
+22,000
New +$282K
MPLX icon
140
MPLX
MPLX
$59.5B
$282K 0.08%
7,750
– –
TGT icon
141
Target
TGT
$62.1B
$282K 0.08%
+4,396
New +$299K
ACN icon
142
Accenture
ACN
$89.9B
$274K 0.08%
+3,730
New +$276K
CKH
143
DELISTED
Seacor Holdings Inc.
CKH
$273K 0.08%
3,123
-72
-2% -$6.04K
RTX icon
144
RTX Corp
RTX
$287B
$272K 0.08%
4,003
-2,231
-36% -$146K
NVE
145
DELISTED
NV ENERGY, INC
NVE
$264K 0.08%
11,166
-1,060
-9% -$25K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.04B
$260K 0.08%
9,181
-4,247
-32% -$118K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$253K 0.08%
17,922
-14,946
-45% -$206K
HON icon
148
Honeywell
HON
$77.1B
$232K 0.07%
3,106
-534
-15% -$39.6K
GE icon
149
GE Aerospace
GE
$367B
$231K 0.07%
2,021
-1,054
-34% -$121K
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$228K 0.07%
28,355
+19,055
+205% +$153K
4 5
6
7 8

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 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.