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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 | |
|---|---|---|---|---|---|---|
|
SDR
176
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $156K | 0.05% |
+12,500
| New | +$155K |
|
|
FF
177
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
| $129K | 0.04% |
+15,700
| New | +$129K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $114K | 0.03% |
+14,305
| New | +$125K |
|
179
Graphic Packaging
GPK
$3.26B
| $102K | 0.03% |
+13,162
| New | +$100K |
|
|
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $73K | 0.02% |
+9,300
| New | +$76.3K |
|
|
AFFX
181
DELISTED
Affymetrix Inc
AFFX
| $50K | 0.02% |
+11,295
| New | +$42.9K |
|
|
TLAB
182
DELISTED
TELLABS INC
TLAB
| $21K | 0.01% |
+10,400
| New | +$21.4K |
|
|
KMR
183
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+82,025
| New | +$6.27M |
|
|
KRU
184
DELISTED
CRUSADER ENERGY GROUP INC
KRU
| $0 | ﹤0.01% |
+95,000
| New | – |
|
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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.