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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.7M | 9.23% |
+536,254
| New | +$32.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.1M | 5.45% |
+113,062
| New | +$18.2M |
|
|
3
Enterprise Products Partners
EPD
$83.8B
| $15.8M | 4.75% |
+509,274
| New | +$15.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.5M | 4.06% |
+348,518
| New | +$14.6M |
|
5
APA Corp
APA
$12.8B
| $5.9M | 1.77% |
+70,396
| New | +$5.59M |
|
6
Microsoft
MSFT
$2.84T
| $5.77M | 1.73% |
+167,139
| New | +$5.48M |
|
7
Southwest Airlines
LUV
$22B
| $5.3M | 1.59% |
+411,279
| New | +$5.6M |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $5.11M | 1.53% |
+84,086
| New | +$5.2M |
|
9
Entergy
ETR
$54.1B
| $4.93M | 1.48% |
+141,496
| New | +$4.87M |
|
10
Devon Energy
DVN
$51.9B
| $4.79M | 1.44% |
+92,411
| New | +$5.15M |
|
|
ELX
11
DELISTED
EMULEX CORP
ELX
| $4.75M | 1.43% |
+728,264
| New | +$4.58M |
|
12
JPMorgan Chase
JPM
$939B
| $4.6M | 1.38% |
+87,095
| New | +$4.43M |
|
13
Goldman Sachs
GS
$313B
| $4.55M | 1.37% |
+30,108
| New | +$4.59M |
|
14
Elevance Health
ELV
$81.9B
| $4.54M | 1.36% |
+55,462
| New | +$4.15M |
|
15
JetBlue
JBLU
$1.96B
| $4.33M | 1.3% |
+688,388
| New | +$4.5M |
|
16
ExxonMobil
XOM
$651B
| $4.22M | 1.27% |
+46,661
| New | +$4.2M |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $4.2M | 1.26% |
+319,536
| New | +$3.82M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.11M | 1.23% |
+38,304
| New | +$4.21M |
|
19
Norfolk Southern
NSC
$78.8B
| $4.1M | 1.23% |
+56,409
| New | +$4.31M |
|
20
Qualcomm
QCOM
$176B
| $4.01M | 1.2% |
+65,565
| New | +$4.18M |
|
21
Unum
UNM
$13.8B
| $3.94M | 1.18% |
+134,151
| New | +$3.74M |
|
22
Exelon
EXC
$48.6B
| $3.89M | 1.17% |
+176,520
| New | +$4.28M |
|
23
SLB Ltd
SLB
$78.4B
| $3.78M | 1.14% |
+52,735
| New | +$3.9M |
|
24
Apple
AAPL
$4.89T
| $3.62M | 1.09% |
+255,892
| New | +$3.94M |
|
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.57M | 1.07% |
+126,956
| New | +$3.7M |
|
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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.