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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
-0.66%
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
$388M
AUM Growth
+$2.45M
Cap. Flow
+$6.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
GNBC
Green Bancorp, Inc
GNBC
+$8.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
AGCO icon
AGCO
AGCO
+$2.04M
5
PLAB icon
Photronics
PLAB
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
2
FTR
Frontier Communications Corp.
FTR
+$5.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
JBLU icon
JetBlue
JBLU
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-9,800
Closed -$223K
LUV icon
152
Southwest Airlines
LUV
$22B
– –
-40,149
Closed -$1.08M
MCD icon
153
McDonald's
MCD
$188B
– –
-4,045
Closed -$407K
TTE icon
154
TotalEnergies
TTE
$193B
– –
-3,200
Closed -$231K
FINL
155
DELISTED
Finish Line
FINL
– –
-16,377
Closed -$487K
KRU
156
DELISTED
CRUSADER ENERGY GROUP INC
KRU
$0 ﹤0.01%
165,300
– –
3 4 5 6
7

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Sentinel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Trust held 159 positions worth $388M, up 0.63% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust's Q3 2014 filing shows 14 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $2.48M increase.
  • Sentinel Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.83M.
  • Sentinel Trust fully exited Southwest Airlines in Q3 2014, selling an estimated $1.08M.
  • Sentinel Trust's ten largest holdings make up 32% of its $388M portfolio in Q3 2014.
  • Sentinel Trust opened 14 new positions and closed 10 in Q3 2014.
  • Sentinel Trust's portfolio value rose 0.63% quarter-over-quarter to $388M.

Based on Sentinel Trust's 13F filing for Q3 2014, filed 6 Nov 2014.