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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
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
$333M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$6.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.95% |
| 2 | Financials | 13.67% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$4.04B
| $257K | 0.08% |
+3,010
| New | +$254K |
|
|
CKH
152
DELISTED
Seacor Holdings Inc.
CKH
| $257K | 0.08% |
+3,195
| New | +$235K |
|
153
iShares Biotechnology ETF
IBB
$9.31B
| $254K | 0.08% |
+4,380
| New | +$253K |
|
154
Medtronic
MDT
$107B
| $249K | 0.07% |
+4,826
| New | +$239K |
|
155
TSMC
TSM
$2.09T
| $245K | 0.07% |
+13,370
| New | +$246K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.07% |
+4,807
| New | +$243K |
|
|
GMLP
157
DELISTED
Golar LNG Partners LP
GMLP
| $239K | 0.07% |
+7,000
| New | +$232K |
|
158
American Water Works
AWK
$26.3B
| $238K | 0.07% |
+5,780
| New | +$239K |
|
159
Visa
V
$677B
| $238K | 0.07% |
+5,200
| New | +$228K |
|
160
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $236K | 0.07% |
+6,668
| New | +$248K |
|
161
CMS Energy
CMS
$23.1B
| $235K | 0.07% |
+8,632
| New | +$242K |
|
162
WEC Energy
WEC
$37.7B
| $223K | 0.07% |
+5,436
| New | +$231K |
|
163
Southern Company
SO
$110B
| $222K | 0.07% |
+5,041
| New | +$232K |
|
164
Eversource Energy
ES
$28.2B
| $219K | 0.07% |
+5,200
| New | +$225K |
|
165
Bunge Global
BG
$23.6B
| $217K | 0.07% |
+3,065
| New | +$216K |
|
166
Eaton
ETN
$157B
| $213K | 0.06% |
+3,238
| New | +$204K |
|
167
Pinnacle West Capital
PNW
$12.9B
| $211K | 0.06% |
+3,800
| New | +$221K |
|
168
CenterPoint Energy
CNP
$29.1B
| $201K | 0.06% |
+8,571
| New | +$204K |
|
169
FedEx
FDX
$74.5B
| $201K | 0.06% |
+2,046
| New | +$199K |
|
170
Itaú Unibanco
ITUB
$91.3B
| $198K | 0.06% |
+42,074
| New | +$229K |
|
|
PMO
171
Franklin Municipal Opportunities Trust
PMO
$287M
| $193K | 0.06% |
+16,735
| New | +$205K |
|
|
CXH
172
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $183K | 0.06% |
+19,575
| New | +$192K |
|
173
Gran Tierra Energy
GTE
$260M
| $180K | 0.05% |
+2,990
| New | +$178K |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| $180K | 0.05% |
+10,365
| New | +$186K |
|
175
Enphase Energy
ENPH
$4.84B
| $178K | 0.05% |
+23,000
| New | +$163K |
|
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Sentinel Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentinel Trust, which disclosed 197 positions worth $333M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 536,254 shares worth $30.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Financials and Technology.
- Sentinel Trust's largest Q2 2013 buy was iShares MSCI EAFE ETF: 536,254 shares worth $30.7M.
- Sentinel Trust's ten largest holdings make up 33% of its $333M portfolio in Q2 2013.
- Sentinel Trust disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Sentinel Trust's 13F filing for Q2 2013, filed 23 Jul 2013.