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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
GE icon
126
GE Aerospace
GE
$352B
$223K 0.06%
1,802
– –
DHR icon
127
Danaher
DHR
$144B
$217K 0.06%
4,315
– –
SAP icon
128
SAP
SAP
$244B
$216K 0.06%
2,655
-840
-24% -$66.6K
TTE icon
129
TotalEnergies
TTE
$199B
$210K 0.06%
3,200
-400
-11% -$24.6K
ECF
130
Ellsworth Growth & Income Fund
ECF
$170M
$201K 0.06%
23,370
– –
MSD
131
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$183K 0.05%
18,510
– –
ARO
132
DELISTED
Aeropostale Inc
ARO
$174K 0.05%
34,705
-805
-2% -$5.6K
NMY
133
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$171K 0.05%
13,800
-1,470
-10% -$18K
ENPH icon
134
Enphase Energy
ENPH
$5.12B
$169K 0.05%
23,000
– –
GPK icon
135
Graphic Packaging
GPK
$2.99B
$134K 0.04%
13,162
– –
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$110K 0.03%
+10,048
New +$107K
SDR
137
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$93K 0.03%
12,500
– –
PQUE
138
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$57K 0.02%
+10,000
New +$57K
AMZN icon
139
Amazon
AMZN
$2.77T
– –
-10,340
Closed -$206K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-5,000
Closed -$299K
HP icon
141
Helmerich & Payne
HP
$4.5B
– –
-11,870
Closed -$998K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-12,600
Closed -$1.08M
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77B
– –
-60,380
Closed -$1.49M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.5B
– –
-4,674
Closed -$440K
LNC icon
145
Lincoln National
LNC
$8.51B
– –
-37,910
Closed -$1.96M
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-1,040
Closed -$254K
MPLX icon
147
MPLX
MPLX
$60.5B
– –
-7,750
Closed -$345K
MSI icon
148
Motorola Solutions
MSI
$76.6B
– –
-26,215
Closed -$1.77M
PG icon
149
Procter & Gamble
PG
$336B
– –
-5,047
Closed -$411K
SGU icon
150
Star Group
SGU
$422M
– –
-65,790
Closed -$345K
3 4 5
6
7

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GSIS
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MCM
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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.