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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
-0.66%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$388M
AUM Growth
+$2.45M
Cap. Flow
+$6.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
GNBC
Green Bancorp, Inc
GNBC
+$8.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
AGCO icon
AGCO
AGCO
+$2.04M
5
PLAB icon
Photronics
PLAB
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
2
FTR
Frontier Communications Corp.
FTR
+$5.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
JBLU icon
JetBlue
JBLU
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.59%
2 Energy 18.62%
3 Financials 17.97%
4 Technology 11.35%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$25.5M 6.58%
398,153
-87,432
-18% -$5.83M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$20.4M 5.24%
505,008
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.3M 4.44%
87,558
-11,542
-12% -$2.28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$197B
$10.1M 2.6%
+173,326
New +$10.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.89M 2.55%
237,051
-74,012
-24% -$3.29M
LUMN icon
6
Lumen
LUMN
$6.98B
$9.85M 2.54%
240,885
+9,745
+4% +$383K
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
$8.63M 2.22%
+503,369
New +$8.78M
EXC icon
8
Exelon
EXC
$45B
$7.32M 1.89%
301,201
+17,370
+6% +$407K
C icon
9
Citigroup
C
$231B
$7.07M 1.82%
136,481
+34,361
+34% +$1.73M
ETR icon
10
Entergy
ETR
$51.3B
$6.99M 1.8%
180,738
+9,840
+6% +$373K
XOM icon
11
ExxonMobil
XOM
$656B
$6.81M 1.75%
72,365
-95
-0.1% -$9.46K
QCOM icon
12
Qualcomm
QCOM
$180B
$6.76M 1.74%
90,442
+3,492
+4% +$267K
GS icon
13
Goldman Sachs
GS
$302B
$6.71M 1.73%
36,561
+1,790
+5% +$314K
CVX icon
14
Chevron
CVX
$409B
$6.14M 1.58%
51,447
+1,480
+3% +$189K
AAPL icon
15
Apple
AAPL
$4.67T
$6.03M 1.55%
239,344
-1,740
-0.7% -$42.7K
EMC
16
DELISTED
EMC CORPORATION
EMC
$5.97M 1.54%
204,064
-13,826
-6% -$399K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.33B
$5.8M 1.49%
83,765
-30,984
-27% -$2.24M
TGT icon
18
Target
TGT
$74.7B
$5.02M 1.29%
80,016
+4,690
+6% +$284K
JPM icon
19
JPMorgan Chase
JPM
$953B
$5M 1.29%
82,966
+4,370
+6% +$255K
AGCO icon
20
AGCO
AGCO
$9.34B
$4.94M 1.27%
108,639
+41,135
+61% +$2.04M
DVN icon
21
Devon Energy
DVN
$52.9B
$4.93M 1.27%
72,351
-31,050
-30% -$2.31M
PRE
22
DELISTED
PARTNERRE LTD
PRE
$4.93M 1.27%
44,870
+2,925
+7% +$321K
OVV icon
23
Ovintiv
OVV
$17.9B
$4.86M 1.25%
45,833
+12,992
+40% +$1.43M
APA icon
24
APA Corp
APA
$15B
$4.77M 1.23%
50,866
+1,940
+4% +$192K
SLB icon
25
SLB Ltd
SLB
$85.3B
$4.75M 1.22%
46,680
+205
+0.4% +$22.4K
1
2 3 4 5

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Sentinel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Trust held 159 positions worth $388M, up 0.63% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust's Q3 2014 filing shows 14 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Sentinel Trust's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $2.48M increase.
  • Sentinel Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.83M.
  • Sentinel Trust fully exited Southwest Airlines in Q3 2014, selling an estimated $1.08M.
  • Sentinel Trust's ten largest holdings make up 32% of its $388M portfolio in Q3 2014.
  • Sentinel Trust opened 14 new positions and closed 10 in Q3 2014.
  • Sentinel Trust's portfolio value rose 0.63% quarter-over-quarter to $388M.

Based on Sentinel Trust's 13F filing for Q3 2014, filed 6 Nov 2014.