We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$461M
AUM Growth
+$13.8M
Cap. Flow
-$2.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.18%
Holding
120
New
12
Increased
26
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.82M
2
THO icon
Thor Industries
THO
+$5.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
4
WDC icon
Western Digital
WDC
+$3.61M
5
RTN
Raytheon Company
RTN
+$2.67M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.41M
2
BIIB icon
Biogen
BIIB
+$2.38M
3
PM icon
Philip Morris
PM
+$2.29M
4
CVS icon
CVS Health
CVS
+$2.09M
5
CELG
Celgene Corp
CELG
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Energy 19.61%
3 Financials 12.88%
4 Healthcare 9.46%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
26
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$4.31M 0.94%
36,128
-180
-0.5% -$21.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.93%
58,700
-14,610
-20% -$992K
XOM icon
28
ExxonMobil
XOM
$662B
$4.16M 0.9%
48,930
+383
+0.8% +$31.3K
LNC icon
29
Lincoln National
LNC
$8.55B
$4.16M 0.9%
61,456
-8,675
-12% -$573K
IBM icon
30
IBM
IBM
$219B
$4.04M 0.88%
27,914
-2,824
-9% -$395K
ALLY icon
31
Ally Financial
ALLY
$13.1B
$3.93M 0.85%
148,468
+3,245
+2% +$88.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.1T
$3.84M 0.83%
63,660
-1,420
-2% -$86K
C icon
33
Citigroup
C
$230B
$3.81M 0.83%
53,161
-4,072
-7% -$288K
LLY icon
34
Eli Lilly
LLY
$1.01T
$3.76M 0.82%
35,077
-1,295
-4% -$129K
AFL icon
35
Aflac
AFL
$58.2B
$3.74M 0.81%
79,518
-20,902
-21% -$957K
RGA icon
36
Reinsurance Group of America
RGA
$16.4B
$3.74M 0.81%
25,870
-1,330
-5% -$188K
CNP icon
37
CenterPoint Energy
CNP
$26.5B
$3.71M 0.81%
134,315
-1,050
-0.8% -$29.4K
UNM icon
38
Unum
UNM
$15B
$3.63M 0.79%
92,887
-32,150
-26% -$1.2M
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.62M 0.78%
94,555
-23,345
-20% -$913K
DVN icon
40
Devon Energy
DVN
$53.8B
$3.57M 0.77%
89,327
-1,160
-1% -$49.4K
CVX icon
41
Chevron
CVX
$417B
$3.45M 0.75%
28,230
+13,720
+95% +$1.66M
JBLU icon
42
JetBlue
JBLU
$1.73B
$3.39M 0.73%
174,950
-30,645
-15% -$581K
VZ icon
43
Verizon
VZ
$210B
$3.35M 0.73%
62,765
+490
+0.8% +$25.9K
MET icon
44
MetLife
MET
$61.1B
$3.09M 0.67%
66,227
-7,975
-11% -$364K
BHF icon
45
Brighthouse Financial
BHF
$3.06B
$3.06M 0.66%
69,240
+21,657
+46% +$912K
GS icon
46
Goldman Sachs
GS
$300B
$3.04M 0.66%
13,540
-35
-0.3% -$8.14K
MRK icon
47
Merck
MRK
$368B
$2.93M 0.63%
43,222
-11,046
-20% -$704K
KR icon
48
Kroger
KR
$35.3B
$2.87M 0.62%
98,410
+1,265
+1% +$37.6K
RTN
49
DELISTED
Raytheon Company
RTN
$2.77M 0.6%
+13,412
New +$2.67M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.68M 0.58%
43,180
-26,400
-38% -$1.57M
1
2
3 4 5

Similar funds

AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Sentinel Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sentinel Trust held 120 positions worth $461M, up 3.1% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sentinel Trust's Q3 2018 filing shows 12 new, 26 increased, 57 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 13,412 shares worth $2.77M. The largest sale was AutoZone, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

  • Sentinel Trust's largest Q3 2018 buy was Raytheon Company: 13,412 shares worth $2.77M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2018, an estimated $9.82M increase.
  • Sentinel Trust's biggest Q3 2018 reduction was AutoZone, cutting an estimated $2.41M.
  • Sentinel Trust fully exited Cooper Tire & Rubber Co. in Q3 2018, selling an estimated $1.43M.
  • Sentinel Trust's ten largest holdings make up 50% of its $461M portfolio in Q3 2018.
  • Sentinel Trust opened 12 new positions and closed 12 in Q3 2018.
  • Sentinel Trust's portfolio value rose 3.1% quarter-over-quarter to $461M.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.