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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
D icon
176
Dominion Energy
D
$62.5B
– –
-6,053
Closed -$344K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-18,470
Closed -$464K
EIX icon
178
Edison International
EIX
$30.7B
– –
-5,914
Closed -$285K
ES icon
179
Eversource Energy
ES
$28.2B
– –
-5,200
Closed -$219K
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-6,668
Closed -$236K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-9,596
Closed -$312K
FDX icon
182
FedEx
FDX
$74.5B
– –
-2,046
Closed -$201K
FMS icon
183
Fresenius Medical Care
FMS
$13.2B
– –
-8,296
Closed -$293K
GAM
184
General American Investors Company
GAM
$1.54B
– –
-11,119
Closed -$355K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.31B
– –
-4,380
Closed -$254K
ITUB icon
186
Itaú Unibanco
ITUB
$91.3B
– –
-42,074
Closed -$198K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.7B
– –
-26,695
Closed -$2.4M
MDT icon
188
Medtronic
MDT
$107B
– –
-4,826
Closed -$249K
NEE icon
189
NextEra Energy
NEE
$187B
– –
-19,072
Closed -$388K
NRG icon
190
NRG Energy
NRG
$29.8B
– –
-14,106
Closed -$377K
OSK icon
191
Oshkosh
OSK
$9.67B
– –
-8,733
Closed -$332K
PMO
192
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-16,735
Closed -$193K
PNW icon
193
Pinnacle West Capital
PNW
$12.9B
– –
-3,800
Closed -$211K
WEC icon
194
WEC Energy
WEC
$37.7B
– –
-5,436
Closed -$223K
RSX
195
DELISTED
VanEck Russia ETF
RSX
– –
-14,073
Closed -$354K
DD
196
DELISTED
Du Pont De Nemours E I
DD
– –
-4,807
Closed -$240K
AFFX
197
DELISTED
Affymetrix Inc
AFFX
– –
-11,295
Closed -$50K
KMR
198
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-82,025
Closed –
KRU
199
DELISTED
CRUSADER ENERGY GROUP INC
KRU
$0 ﹤0.01%
95,000
– –
4 5 6 7
8

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AT
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WM
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OHIF
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HMCP
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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.