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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
-0.66%
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
$388M
AUM Growth
+$2.45M
Cap. Flow
+$6.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
GNBC
Green Bancorp, Inc
GNBC
+$8.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
AGCO icon
AGCO
AGCO
+$2.04M
5
PLAB icon
Photronics
PLAB
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
2
FTR
Frontier Communications Corp.
FTR
+$5.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
JBLU icon
JetBlue
JBLU
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.07%
4,661
-80
-2% -$5.25K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$263K 0.07%
1,834
-201
-10% -$29.9K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$262K 0.07%
+2,242
New +$264K
RTX icon
129
RTX Corp
RTX
$287B
$260K 0.07%
3,912
– –
RNP icon
130
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$253K 0.07%
14,508
-1,128
-7% -$20.5K
BAC icon
131
Bank of America
BAC
$435B
$242K 0.06%
14,171
– –
GILD icon
132
Gilead Sciences
GILD
$161B
$239K 0.06%
+2,247
New +$220K
CELG
133
DELISTED
Celgene Corp
CELG
$239K 0.06%
2,524
– –
GE icon
134
GE Aerospace
GE
$367B
$231K 0.06%
1,881
-361
-16% -$45K
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$225K 0.06%
21,725
– –
DHR icon
136
Danaher
DHR
$135B
$221K 0.06%
4,315
– –
AAL icon
137
American Airlines Group
AAL
$9.58B
$220K 0.06%
6,199
– –
GAM
138
General American Investors Company
GAM
$1.54B
$206K 0.05%
5,569
– –
ARMH
139
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$203K 0.05%
4,640
– –
ECF
140
Ellsworth Growth & Income Fund
ECF
$171M
$202K 0.05%
23,370
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$202K 0.05%
+1,662
New +$202K
DHG
142
DELISTED
Deutsche High Incm Opportunities
DHG
$184K 0.05%
+12,600
New +$185K
CIO
143
DELISTED
City Office REIT
CIO
$174K 0.04%
+12,800
New +$164K
GTE icon
144
Gran Tierra Energy
GTE
$260M
$166K 0.04%
2,990
– –
SDR
145
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$79K 0.02%
12,500
– –
PQUE
146
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$56K 0.01%
10,000
– –
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-28,355
Closed -$253K
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-9,788
Closed -$386K
FORM icon
149
FormFactor
FORM
$8.11B
– –
-80,100
Closed -$666K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,779
Closed -$281K
3 4 5
6
7

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Sentinel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Trust held 159 positions worth $388M, up 0.63% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust's Q3 2014 filing shows 14 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $2.48M increase.
  • Sentinel Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.83M.
  • Sentinel Trust fully exited Southwest Airlines in Q3 2014, selling an estimated $1.08M.
  • Sentinel Trust's ten largest holdings make up 32% of its $388M portfolio in Q3 2014.
  • Sentinel Trust opened 14 new positions and closed 10 in Q3 2014.
  • Sentinel Trust's portfolio value rose 0.63% quarter-over-quarter to $388M.

Based on Sentinel Trust's 13F filing for Q3 2014, filed 6 Nov 2014.