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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
+8.33%
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
$361M
AUM Growth
+$26.7M
Cap. Flow
+$34.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.71%
Holding
200
New
15
Increased
46
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.25M
2
EMC
EMC CORPORATION
EMC
+$4.04M
3
BAX icon
Baxter International
BAX
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.36M
5
NTGR icon
NETGEAR
NTGR
+$1.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
RTN
Raytheon Company
RTN
+$2.76M
3
NSC icon
Norfolk Southern
NSC
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$37M 10.25%
552,064
-13,658
-2% -$892K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.9M 6.06%
118,682
+2,405
+2% +$426K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$16.9M 4.67%
508,918
-356
-0.1% -$11.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 4.43%
389,384
-53,496
-12% -$2.21M
XOM icon
5
ExxonMobil
XOM
$651B
$7.22M 2%
71,363
+12,490
+21% +$1.15M
DVN icon
6
Devon Energy
DVN
$51.9B
$6.4M 1.77%
103,486
+6,645
+7% +$407K
QCOM icon
7
Qualcomm
QCOM
$176B
$6.28M 1.74%
84,544
-3,581
-4% -$253K
LUV icon
8
Southwest Airlines
LUV
$22B
$6.07M 1.68%
322,274
-34,425
-10% -$600K
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$5.92M 1.64%
84,882
+1,650
+2% +$113K
JBLU icon
10
JetBlue
JBLU
$1.96B
$5.33M 1.47%
624,123
-102,085
-14% -$811K
SLB icon
11
SLB Ltd
SLB
$78.4B
$5.29M 1.46%
58,734
-1,953
-3% -$176K
EMC
12
DELISTED
EMC CORPORATION
EMC
$5.21M 1.44%
207,010
+166,785
+415% +$4.04M
CVX icon
13
Chevron
CVX
$388B
$5.05M 1.4%
40,464
+9,795
+32% +$1.18M
GS icon
14
Goldman Sachs
GS
$313B
$5.03M 1.39%
28,383
+7,005
+33% +$1.16M
EXC icon
15
Exelon
EXC
$48.6B
$4.82M 1.33%
246,706
+58,451
+31% +$1.18M
ETR icon
16
Entergy
ETR
$54.1B
$4.8M 1.33%
151,728
+3,652
+2% +$116K
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.8M 1.33%
82,068
-8,817
-10% -$483K
APA icon
18
APA Corp
APA
$12.8B
$4.66M 1.29%
54,166
+9,480
+21% +$844K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 1.26%
42,792
+1,000
+2% +$107K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.26M 1.18%
147,636
+7,254
+5% +$212K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.59B
$4.16M 1.15%
+65,961
New +$4.25M
AAPL icon
22
Apple
AAPL
$4.89T
$4.13M 1.14%
206,080
-82,740
-29% -$1.56M
KND
23
DELISTED
Kindred Healthcare
KND
$4.08M 1.13%
206,712
-5,054
-2% -$81.4K
OVTI
24
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.06M 1.12%
236,096
+9,560
+4% +$145K
ELX
25
DELISTED
EMULEX CORP
ELX
$3.96M 1.1%
553,707
-87,987
-14% -$653K
1
2 3 4 5

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Sentinel Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Trust held 200 positions worth $361M, up 8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentinel Trust's Q4 2013 filing shows 15 new, 46 increased, 70 reduced and 26 closed positions. Its largest new stake was iShares US Real Estate ETF: 65,961 shares worth $4.16M. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q4 2013 buy was iShares US Real Estate ETF: 65,961 shares worth $4.16M.
  • Sentinel Trust added most to EMC CORPORATION in Q4 2013, an estimated $4.04M increase.
  • Sentinel Trust's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.59M.
  • Sentinel Trust fully exited Raytheon Company in Q4 2013, selling an estimated $2.76M.
  • Sentinel Trust's ten largest holdings make up 36% of its $361M portfolio in Q4 2013.
  • Sentinel Trust opened 15 new positions and closed 26 in Q4 2013.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $361M.

Based on Sentinel Trust's 13F filing for Q4 2013, filed 5 Feb 2014.