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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
-3.96%
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
$473M
AUM Growth
-$7.98M
Cap. Flow
+$14.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.57%
Holding
122
New
4
Increased
37
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.1M
2
CVS icon
CVS Health
CVS
+$8.32M
3
CELG
Celgene Corp
CELG
+$7.42M
4
MU icon
Micron Technology
MU
+$4.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
GILD icon
Gilead Sciences
GILD
+$3.36M
3
ALLY icon
Ally Financial
ALLY
+$2.91M
4
C icon
Citigroup
C
+$2.83M
5
EXC icon
Exelon
EXC
+$2.4M

Sector Composition

Rank Sector Weight
1 Energy 19.36%
2 Financials 15%
3 Healthcare 10.16%
4 Technology 7.53%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$4.97M 1.05%
73,683
-37,587
-34% -$2.83M
IBM icon
27
IBM
IBM
$202B
$4.7M 0.99%
32,041
+1,646
+5% +$249K
COF icon
28
Capital One
COF
$124B
$4.63M 0.98%
48,357
-810
-2% -$80.6K
T icon
29
AT&T
T
$165B
$4.57M 0.96%
169,640
+15,410
+10% +$429K
KR icon
30
Kroger
KR
$34.8B
$4.56M 0.96%
190,370
-5,150
-3% -$140K
BIIB icon
31
Biogen
BIIB
$29.9B
$4.49M 0.95%
16,410
+530
+3% +$165K
ETR icon
32
Entergy
ETR
$54.1B
$4.48M 0.95%
113,822
-824
-0.7% -$31.9K
ALLY icon
33
Ally Financial
ALLY
$13.1B
$4.12M 0.87%
151,598
-101,633
-40% -$2.91M
KSS icon
34
Kohl's
KSS
$2.03B
$4.1M 0.87%
62,525
-3,410
-5% -$216K
TILT icon
35
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.08M 0.86%
37,180
– –
AIG icon
36
American International
AIG
$41.9B
$3.92M 0.83%
72,020
-430
-0.6% -$25.4K
WDC icon
37
Western Digital
WDC
$179B
$3.9M 0.82%
55,989
+2,811
+5% +$189K
AFL icon
38
Aflac
AFL
$63.9B
$3.87M 0.82%
88,444
-48,510
-35% -$2.15M
CNP icon
39
CenterPoint Energy
CNP
$29.1B
$3.86M 0.82%
140,957
+44,170
+46% +$1.2M
GS icon
40
Goldman Sachs
GS
$313B
$3.79M 0.8%
15,051
-930
-6% -$242K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.8%
57,630
+15,295
+36% +$1.09M
MET icon
42
MetLife
MET
$61B
$3.67M 0.78%
80,047
-26,950
-25% -$1.31M
VLO icon
43
Valero Energy
VLO
$89.8B
$3.62M 0.77%
39,068
-7,214
-16% -$673K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$3.61M 0.76%
69,540
-100
-0.1% -$5.54K
ABBV icon
45
AbbVie
ABBV
$458B
$3.52M 0.74%
37,200
-4,810
-11% -$528K
DVN icon
46
Devon Energy
DVN
$51.9B
$3.46M 0.73%
108,730
+12,290
+13% +$451K
B
47
Barrick Mining
B
$62.2B
$3.38M 0.71%
271,100
-59,106
-18% -$786K
LLY icon
48
Eli Lilly
LLY
$1.07T
$3.35M 0.71%
43,357
+21,675
+100% +$1.74M
JBLU icon
49
JetBlue
JBLU
$1.96B
$3.33M 0.7%
163,615
-7,405
-4% -$157K
UNM icon
50
Unum
UNM
$13.8B
$3.13M 0.66%
65,782
+33,405
+103% +$1.75M
1
2
3 4 5

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Sentinel Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Sentinel Trust held 122 positions worth $473M, down 1.7% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sentinel Trust's Q1 2018 filing shows 4 new, 37 increased, 53 reduced and 8 closed positions. Its largest new stake was Celgene Corp: 77,320 shares worth $6.9M. The largest sale was Apple, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q1 2018 buy was Celgene Corp: 77,320 shares worth $6.9M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q1 2018, an estimated $11.1M increase.
  • Sentinel Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $3.69M.
  • Sentinel Trust fully exited KeyCorp in Q1 2018, selling an estimated $1.66M.
  • Sentinel Trust's ten largest holdings make up 43% of its $473M portfolio in Q1 2018.
  • Sentinel Trust opened 4 new positions and closed 8 in Q1 2018.
  • Sentinel Trust's portfolio value fell 1.7% quarter-over-quarter to $473M.

Based on Sentinel Trust's 13F filing for Q1 2018, filed 16 May 2018.