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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
+1.11%
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
$353M
AUM Growth
-$35.1M
Cap. Flow
-$33.5M
Cap. Flow %
-9.48%
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.38M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.11M
4
GM icon
General Motors
GM
+$1.94M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.56M
2
GNBC
Green Bancorp, Inc
GNBC
+$4.89M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$40.8B
$240K 0.07%
+10,374
New +$256K
USB icon
127
US Bancorp
USB
$99.6B
$239K 0.07%
5,322
-5,665
-52% -$244K
UNH icon
128
UnitedHealth
UNH
$382B
$231K 0.07%
2,282
-12,430
-84% -$1.18M
MSFT icon
129
Microsoft
MSFT
$2.84T
$230K 0.07%
4,956
-91,825
-95% -$4.31M
GE icon
130
GE Aerospace
GE
$367B
$228K 0.06%
1,881
– –
PEO
131
Adams Natural Resources Fund
PEO
$759M
$211K 0.06%
9,192
-10,662
-54% -$265K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.06%
+3,332
New +$195K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$208K 0.06%
1,662
– –
ECF
134
Ellsworth Growth & Income Fund
ECF
$171M
$204K 0.06%
23,370
– –
FSD
135
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$162K 0.05%
10,095
-10,096
-50% -$168K
GTE icon
136
Gran Tierra Energy
GTE
$260M
$115K 0.03%
2,990
– –
CRC
137
DELISTED
California Resources Corporation
CRC
$75K 0.02%
+1,359
New +$81.9K
SDR
138
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$50K 0.01%
12,500
– –
PQUE
139
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$37K 0.01%
10,000
– –
AAL icon
140
American Airlines Group
AAL
$9.58B
– –
-6,199
Closed -$220K
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-159,674
Closed -$4.58M
CIO
142
DELISTED
City Office REIT
CIO
– –
-12,800
Closed -$174K
CMTL icon
143
Comtech Telecommunications
CMTL
$51.8M
– –
-30,150
Closed -$1.12M
CVS icon
144
CVS Health
CVS
$137B
– –
-6,015
Closed -$478K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,464
Closed -$338K
GAM
146
General American Investors Company
GAM
$1.54B
– –
-5,569
Closed -$206K
GD icon
147
General Dynamics
GD
$105B
– –
-7,170
Closed -$911K
GILD icon
148
Gilead Sciences
GILD
$161B
– –
-2,247
Closed -$239K
JBL icon
149
Jabil
JBL
$32.8B
– –
-16,605
Closed -$335K
NML
150
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-16,250
Closed -$352K
3 4 5
6
7

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Sentinel Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sentinel Trust held 160 positions worth $353M, down 9% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinel Trust withdrew a net $33.5M in Q4 2014, closing 19 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Sentinel Trust opened a new position in Ascena Retail Group, Inc. worth $2.14M.

  • Sentinel Trust's largest Q4 2014 buy was Ascena Retail Group, Inc.: 8,517 shares worth $2.14M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $3.6M increase.
  • Sentinel Trust's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $5.56M.
  • Sentinel Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $4.58M.
  • Sentinel Trust's ten largest holdings make up 33% of its $353M portfolio in Q4 2014.
  • Sentinel Trust opened 11 new positions and closed 19 in Q4 2014.
  • Sentinel Trust's portfolio value fell 9% quarter-over-quarter to $353M.

Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.