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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
+2.44%
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
$447M
AUM Growth
-$26.2M
Cap. Flow
-$36.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.76M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.58M
5
UNM icon
Unum
UNM
+$2.47M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.13M
2
KSS icon
Kohl's
KSS
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.38M
4
VLO icon
Valero Energy
VLO
+$3.1M
5
EPD icon
Enterprise Products Partners
EPD
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.61%
2 Energy 20.03%
3 Financials 12.75%
4 Healthcare 11.01%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.7B
$4.28M 0.96%
65,651
-39,152
-37% -$2.46M
T icon
27
AT&T
T
$175B
$4.15M 0.93%
171,184
+1,544
+0.9% +$38.8K
TILT icon
28
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$4.13M 0.92%
36,308
-872
-2% -$98.4K
IBM icon
29
IBM
IBM
$218B
$4.11M 0.92%
30,738
-1,303
-4% -$182K
XOM icon
30
ExxonMobil
XOM
$660B
$4.02M 0.9%
48,547
-32,057
-40% -$2.55M
DVN icon
31
Devon Energy
DVN
$53.5B
$3.98M 0.89%
90,487
-18,243
-17% -$707K
JBLU icon
32
JetBlue
JBLU
$1.75B
$3.9M 0.87%
205,595
+41,980
+26% +$808K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$3.85M 0.86%
+69,580
New +$3.76M
C icon
34
Citigroup
C
$231B
$3.83M 0.86%
57,233
-16,450
-22% -$1.13M
BIIB icon
35
Biogen
BIIB
$31.6B
$3.83M 0.86%
13,190
-3,220
-20% -$905K
ALLY icon
36
Ally Financial
ALLY
$13B
$3.81M 0.85%
145,223
-6,375
-4% -$170K
CI icon
37
Cigna
CI
$73.2B
$3.76M 0.84%
22,140
+4,985
+29% +$863K
CNP icon
38
CenterPoint Energy
CNP
$26.5B
$3.75M 0.84%
135,365
-5,592
-4% -$147K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.13T
$3.67M 0.82%
65,080
-4,460
-6% -$243K
RGA icon
40
Reinsurance Group of America
RGA
$16.3B
$3.63M 0.81%
27,200
+8,980
+49% +$1.34M
PM icon
41
Philip Morris
PM
$292B
$3.33M 0.74%
41,185
+10,124
+33% +$859K
AAPL icon
42
Apple
AAPL
$4.61T
$3.25M 0.73%
70,236
-74,628
-52% -$3.38M
MET icon
43
MetLife
MET
$61B
$3.24M 0.72%
74,202
-5,845
-7% -$273K
WDC icon
44
Western Digital
WDC
$176B
$3.16M 0.71%
54,038
-1,951
-3% -$124K
MRK icon
45
Merck
MRK
$367B
$3.14M 0.7%
54,268
+9,925
+22% +$560K
VZ icon
46
Verizon
VZ
$209B
$3.13M 0.7%
62,275
+15,125
+32% +$732K
LLY icon
47
Eli Lilly
LLY
$1T
$3.1M 0.69%
36,372
-6,985
-16% -$574K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$3.09M 0.69%
+30,385
New +$2.89M
GS icon
49
Goldman Sachs
GS
$303B
$2.99M 0.67%
13,575
-1,476
-10% -$352K
AZO icon
50
AutoZone
AZO
$48.6B
$2.92M 0.65%
4,345
+265
+6% +$171K
1
2
3 4 5

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Sentinel Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sentinel Trust held 125 positions worth $447M, down 5.5% from $473M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sentinel Trust withdrew a net $36.9M in Q2 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Voya Financial, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Bristol-Myers Squibb worth $3.85M.

  • Sentinel Trust's largest Q2 2018 buy was Bristol-Myers Squibb: 69,580 shares worth $3.85M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q2 2018, an estimated $13M increase.
  • Sentinel Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $3.38M.
  • Sentinel Trust fully exited Voya Financial in Q2 2018, selling an estimated $5.13M.
  • Sentinel Trust's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • Sentinel Trust opened 11 new positions and closed 17 in Q2 2018.
  • Sentinel Trust's portfolio value fell 5.5% quarter-over-quarter to $447M.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.