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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
+8.33%
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
$361M
AUM Growth
+$26.7M
Cap. Flow
+$34.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.25M
2
EMC
EMC CORPORATION
EMC
+$4.04M
3
BAX icon
Baxter International
BAX
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.36M
5
NTGR icon
NETGEAR
NTGR
+$1.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
RTN
Raytheon Company
RTN
+$2.76M
3
NSC icon
Norfolk Southern
NSC
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$224K 0.06%
4,315
– –
TTE icon
152
TotalEnergies
TTE
$193B
$221K 0.06%
+3,600
New +$214K
VBF icon
153
Invesco Bond Fund
VBF
$168M
$220K 0.06%
12,459
– –
GTE icon
154
Gran Tierra Energy
GTE
$260M
$219K 0.06%
2,990
– –
CELG
155
DELISTED
Celgene Corp
CELG
$213K 0.06%
+2,524
New +$200K
GMLP
156
DELISTED
Golar LNG Partners LP
GMLP
$212K 0.06%
7,000
– –
AMZN icon
157
Amazon
AMZN
$2.5T
$206K 0.06%
+10,340
New +$186K
ECF
158
Ellsworth Growth & Income Fund
ECF
$171M
$191K 0.05%
23,370
– –
NMY
159
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$182K 0.05%
15,270
– –
MSD
160
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$177K 0.05%
18,510
– –
TSM icon
161
TSMC
TSM
$2.09T
$175K 0.05%
10,050
-3,320
-25% -$59K
ENPH icon
162
Enphase Energy
ENPH
$4.84B
$146K 0.04%
23,000
– –
RAD
163
DELISTED
Rite Aid Corporation
RAD
$134K 0.04%
1,332
-133
-9% -$14.1K
GPK icon
164
Graphic Packaging
GPK
$3.26B
$126K 0.03%
13,162
– –
SDR
165
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$112K 0.03%
12,500
– –
AA icon
166
Alcoa
AA
$11.7B
– –
-56,504
Closed -$1.1M
BG icon
167
Bunge Global
BG
$23.6B
– –
-2,745
Closed -$209K
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-46,950
Closed -$612K
BUD icon
169
AB InBev
BUD
$158B
– –
-2,151
Closed -$213K
CNP icon
170
CenterPoint Energy
CNP
$29.1B
– –
-8,571
Closed -$205K
CXH
171
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-19,644
Closed -$171K
ETN icon
172
Eaton
ETN
$157B
– –
-3,238
Closed -$223K
F icon
173
Ford
F
$57.3B
– –
-30,727
Closed -$518K
HIG icon
174
Hartford Financial Services
HIG
$38.5B
– –
-54,071
Closed -$1.68M
HON icon
175
Honeywell
HON
$77B
– –
-3,106
Closed -$232K
4 5 6
7
8

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Sentinel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Trust held 200 positions worth $361M, up 8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust's Q4 2013 filing shows 15 new, 46 increased, 70 reduced and 26 closed positions. Its largest new stake was iShares US Real Estate ETF: 65,961 shares worth $4.16M. The largest sale was Microsoft, an estimated $3.59M.

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

  • Sentinel Trust's largest Q4 2013 buy was iShares US Real Estate ETF: 65,961 shares worth $4.16M.
  • Sentinel Trust added most to EMC CORPORATION in Q4 2013, an estimated $4.04M increase.
  • Sentinel Trust's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.59M.
  • Sentinel Trust fully exited Raytheon Company in Q4 2013, selling an estimated $2.76M.
  • Sentinel Trust's ten largest holdings make up 36% of its $361M portfolio in Q4 2013.
  • Sentinel Trust opened 15 new positions and closed 26 in Q4 2013.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $361M.

Based on Sentinel Trust's 13F filing for Q4 2013, filed 5 Feb 2014.