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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$36.1M 10.78%
565,722
+29,468
+5% +$1.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.5M 5.84%
116,277
+3,215
+3% +$539K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 5.31%
442,880
+94,362
+27% +$3.73M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$15.5M 4.64%
509,274
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$5.93M 1.77%
88,125
+22,560
+34% +$1.48M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.76M 1.72%
173,155
+6,016
+4% +$198K
DVN icon
7
Devon Energy
DVN
$51.9B
$5.59M 1.67%
96,841
+4,430
+5% +$253K
SLB icon
8
SLB Ltd
SLB
$78.4B
$5.36M 1.6%
60,687
+7,952
+15% +$653K
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$5.22M 1.56%
83,232
-854
-1% -$55.6K
LUV icon
10
Southwest Airlines
LUV
$22B
$5.19M 1.55%
356,699
-54,580
-13% -$743K
XOM icon
11
ExxonMobil
XOM
$651B
$5.07M 1.51%
58,873
+12,212
+26% +$1.1M
ELX
12
DELISTED
EMULEX CORP
ELX
$4.98M 1.49%
641,694
-86,570
-12% -$673K
AAPL icon
13
Apple
AAPL
$4.89T
$4.92M 1.47%
288,820
+32,928
+13% +$546K
JBLU icon
14
JetBlue
JBLU
$1.96B
$4.84M 1.45%
726,208
+37,820
+5% +$244K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.7M 1.4%
90,885
+3,790
+4% +$203K
ETR icon
16
Entergy
ETR
$54.1B
$4.68M 1.4%
148,076
+6,580
+5% +$218K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 1.34%
41,792
+3,488
+9% +$372K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$4.45M 1.33%
57,489
+1,080
+2% +$80.9K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.1M 1.22%
140,382
+13,426
+11% +$384K
EXC icon
20
Exelon
EXC
$48.6B
$3.98M 1.19%
188,255
+11,735
+7% +$257K
APA icon
21
APA Corp
APA
$12.8B
$3.81M 1.14%
44,686
-25,710
-37% -$2.14M
CVX icon
22
Chevron
CVX
$388B
$3.73M 1.11%
30,669
+5,700
+23% +$701K
OVTI
23
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.47M 1.04%
226,536
+50,410
+29% +$837K
GS icon
24
Goldman Sachs
GS
$313B
$3.38M 1.01%
21,378
-8,730
-29% -$1.41M
INTC icon
25
Intel
INTC
$464B
$3.26M 0.97%
142,244
+3,430
+2% +$79K
1
2 3 4 5

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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.