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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
+2.81%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$357M
AUM Growth
-$4.13M
Cap. Flow
-$14.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.96M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
KR icon
Kroger
KR
+$1.43M
5
FCX icon
Freeport-McMoran
FCX
+$1.38M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$4.08M
2
LUV icon
Southwest Airlines
LUV
+$3.71M
3
LNC icon
Lincoln National
LNC
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Energy 18.44%
3 Financials 12.84%
4 Technology 11.61%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.25T
– –
-10,050
Closed -$175K
VBF icon
152
Invesco Bond Fund
VBF
$167M
– –
-12,459
Closed -$220K
VOD icon
153
Vodafone
VOD
$40.1B
– –
-5,969
Closed -$239K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-17,922
Closed -$278K
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-45,944
Closed -$518K
WPP icon
156
WPP
WPP
$5.42B
– –
-2,240
Closed -$257K
RAD
157
DELISTED
Rite Aid Corporation
RAD
– –
-1,332
Closed -$134K
GMLP
158
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,000
Closed -$212K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,480
Closed -$381K
KND
160
DELISTED
Kindred Healthcare
KND
– –
-206,712
Closed -$4.08M
INFA
161
DELISTED
INFORMATICA CORP
INFA
– –
-14,805
Closed -$614K
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
– –
-7,618
Closed -$406K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,023
Closed -$728K
FRX
164
DELISTED
FOREST LABORATORIES INC
FRX
– –
-15,562
Closed -$934K
AZ
165
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-13,951
Closed -$251K
KRU
166
DELISTED
CRUSADER ENERGY GROUP INC
KRU
$0 ﹤0.01%
95,000
– –
DASTY
167
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-2,026
Closed -$252K
CELG
168
DELISTED
Celgene Corp
CELG
– –
-2,524
Closed -$213K
RRMS
169
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-9,600
Closed -$372K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,020
Closed -$345K
WPZ
171
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-12,111
Closed -$580K
3 4 5 6
7

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GSIS
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Sentinel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Trust held 179 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sentinel Trust withdrew a net $14.1M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Kindred Healthcare, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Lumen worth $6.4M.

  • Sentinel Trust's largest Q1 2014 buy was Lumen: 194,850 shares worth $6.4M.
  • Sentinel Trust added most to iShares US Real Estate ETF in Q1 2014, an estimated $1.91M increase.
  • Sentinel Trust's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $3.71M.
  • Sentinel Trust fully exited Kindred Healthcare in Q1 2014, selling an estimated $4.08M.
  • Sentinel Trust's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Sentinel Trust opened 5 new positions and closed 38 in Q1 2014.
  • Sentinel Trust's portfolio value fell 1.1% quarter-over-quarter to $357M.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.