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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
+4.43%
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
$335M
AUM Growth
+$1.87M
Cap. Flow
-$12.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
36.45%
Holding
213
New
16
Increased
62
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
2
MPC icon
Marathon Petroleum
MPC
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.4M
3
HP icon
Helmerich & Payne
HP
+$2.21M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.21M
5
APA icon
APA Corp
APA
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.09T
$227K 0.07%
13,370
– –
GMLP
152
DELISTED
Golar LNG Partners LP
GMLP
$227K 0.07%
7,000
– –
BAC icon
153
Bank of America
BAC
$435B
$224K 0.07%
16,159
-137,510
-89% -$1.96M
ETN icon
154
Eaton
ETN
$157B
$223K 0.07%
3,238
– –
VBF icon
155
Invesco Bond Fund
VBF
$168M
$219K 0.07%
+12,459
New +$219K
V icon
156
Visa
V
$677B
$217K 0.06%
4,552
-648
-12% -$29.9K
BUD icon
157
AB InBev
BUD
$158B
$213K 0.06%
+2,151
New +$205K
GTE icon
158
Gran Tierra Energy
GTE
$260M
$212K 0.06%
2,990
– –
BG icon
159
Bunge Global
BG
$23.6B
$209K 0.06%
2,745
-320
-10% -$24.2K
CNP icon
160
CenterPoint Energy
CNP
$29.1B
$205K 0.06%
8,571
– –
SO icon
161
Southern Company
SO
$110B
$202K 0.06%
4,902
-139
-3% -$5.99K
DHR icon
162
Danaher
DHR
$135B
$201K 0.06%
+4,315
New +$196K
ENPH icon
163
Enphase Energy
ENPH
$4.84B
$187K 0.06%
23,000
– –
NMY
164
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$186K 0.06%
+15,270
New +$190K
MSD
165
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$185K 0.06%
+18,510
New +$184K
ECF
166
Ellsworth Growth & Income Fund
ECF
$171M
$184K 0.06%
+23,370
New +$182K
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.06%
10,000
-365
-4% -$6.43K
CXH
168
DELISTED
MFS Investment Grade Municipal Trust
CXH
$171K 0.05%
19,644
+69
+0.4% +$600
SDR
169
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$163K 0.05%
12,500
– –
RAD
170
DELISTED
Rite Aid Corporation
RAD
$139K 0.04%
1,465
-19,175
-93% -$1.31M
GPK icon
171
Graphic Packaging
GPK
$3.26B
$113K 0.03%
13,162
– –
TLAB
172
DELISTED
TELLABS INC
TLAB
$57K 0.02%
24,920
+14,520
+140% +$32.9K
AWK icon
173
American Water Works
AWK
$26.3B
– –
-5,780
Closed -$238K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-14,305
Closed -$114K
CMS icon
175
CMS Energy
CMS
$23.1B
– –
-8,632
Closed -$235K
4 5 6
7
8

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AT
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DFCM
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OHIF
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Sentinel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Trust held 213 positions worth $335M, up 0.56% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust withdrew a net $12.2M in Q3 2013, closing 28 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $2.4M position sold in full.

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

Against the trend, Sentinel Trust opened a new position in Marathon Petroleum worth $1.94M.

  • Sentinel Trust's largest Q3 2013 buy was Marathon Petroleum: 60,360 shares worth $1.94M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.73M increase.
  • Sentinel Trust's biggest Q3 2013 reduction was Elevance Health, cutting an estimated $3.22M.
  • Sentinel Trust fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $2.4M.
  • Sentinel Trust's ten largest holdings make up 36% of its $335M portfolio in Q3 2013.
  • Sentinel Trust opened 16 new positions and closed 28 in Q3 2013.
  • Sentinel Trust's portfolio value rose 0.56% quarter-over-quarter to $335M.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.