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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
RNP icon
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$282K 0.07%
15,636
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$281K 0.07%
+2,779
New +$273K
AAL icon
128
American Airlines Group
AAL
$9.58B
$266K 0.07%
6,199
+24
+0.4% +$936
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$253K 0.07%
28,355
– –
GTE icon
130
Gran Tierra Energy
GTE
$260M
$243K 0.06%
2,990
– –
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$243K 0.06%
21,725
+11,677
+116% +$127K
TTE icon
132
TotalEnergies
TTE
$193B
$231K 0.06%
3,200
– –
DHR icon
133
Danaher
DHR
$135B
$229K 0.06%
4,315
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$223K 0.06%
+9,800
New +$215K
BAC icon
135
Bank of America
BAC
$435B
$218K 0.06%
14,171
-171
-1% -$2.66K
CELG
136
DELISTED
Celgene Corp
CELG
$217K 0.06%
+2,524
New +$192K
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$210K 0.05%
4,640
– –
ECF
138
Ellsworth Growth & Income Fund
ECF
$171M
$206K 0.05%
23,370
– –
GAM
139
General American Investors Company
GAM
$1.54B
$205K 0.05%
+5,569
New +$199K
SDR
140
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$100K 0.03%
12,500
– –
PQUE
141
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$75K 0.02%
10,000
– –
ABBV icon
142
AbbVie
ABBV
$458B
– –
-6,026
Closed -$310K
ENPH icon
143
Enphase Energy
ENPH
$4.84B
– –
-23,000
Closed -$169K
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.04B
– –
-9,181
Closed -$271K
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-143,578
Closed -$1.45M
GPK icon
146
Graphic Packaging
GPK
$3.26B
– –
-13,162
Closed -$134K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,430
Closed -$467K
MSD
148
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-18,510
Closed -$183K
SAP icon
149
SAP
SAP
$187B
– –
-2,655
Closed -$216K
V icon
150
Visa
V
$677B
– –
-4,552
Closed -$246K
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.