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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
SGU icon
126
Star Group
SGU
$428M
$345K 0.1%
65,790
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$345K 0.1%
6,020
– –
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$333K 0.09%
6,090
-2,080
-25% -$101K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$331K 0.09%
6,514
-1,067
-14% -$51.9K
ARO
130
DELISTED
Aeropostale Inc
ARO
$323K 0.09%
35,510
-15,075
-30% -$138K
FF
131
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$316K 0.09%
35,292
– –
SAP icon
132
SAP
SAP
$187B
$305K 0.08%
3,495
-1,210
-26% -$96.2K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$299K 0.08%
+5,000
New +$279K
RTX icon
134
RTX Corp
RTX
$287B
$286K 0.08%
4,003
– –
IBM icon
135
IBM
IBM
$202B
$282K 0.08%
1,572
-1,035
-40% -$178K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$278K 0.08%
17,922
– –
CKH
137
DELISTED
Seacor Holdings Inc.
CKH
$276K 0.08%
3,123
– –
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.04B
$268K 0.07%
9,181
– –
MCD icon
139
McDonald's
MCD
$188B
$260K 0.07%
2,685
-775
-22% -$74.5K
WPP icon
140
WPP
WPP
$4.04B
$257K 0.07%
2,240
-770
-26% -$82.4K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.07%
+1,040
New +$245K
V icon
142
Visa
V
$677B
$253K 0.07%
4,552
– –
DASTY
143
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$252K 0.07%
2,026
-690
-25% -$85.8K
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$251K 0.07%
13,951
-4,750
-25% -$85.5K
RNP icon
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$245K 0.07%
+15,636
New +$248K
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$244K 0.07%
+3,935
New +$238K
BAC icon
147
Bank of America
BAC
$435B
$243K 0.07%
15,577
-582
-4% -$8.63K
GE icon
148
GE Aerospace
GE
$367B
$242K 0.07%
1,802
-219
-11% -$27.6K
VOD icon
149
Vodafone
VOD
$34.9B
$239K 0.07%
+5,969
New +$225K
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$238K 0.07%
28,355
– –
4 5
6
7 8

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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.