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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
+13.31%
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
$367M
AUM Growth
+$43M
Cap. Flow
+$8.31M
Cap. Flow %
2.26%
Top 10 Hldgs %
93.31%
Holding
95
New
9
Increased
8
Reduced
15
Closed
55

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$77.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.44M
3
CELG
Celgene Corp
CELG
+$3.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M
5
CVS icon
CVS Health
CVS
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.87%
2 Energy 17.49%
3 Communication Services 0.52%
4 Technology 0.46%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$316K 0.09%
+3,656
New +$310K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$299K 0.08%
1,152
– –
C icon
28
Citigroup
C
$230B
$298K 0.08%
4,790
-36,841
-88% -$2.29M
GLD icon
29
SPDR Gold Trust
GLD
$149B
$282K 0.08%
2,310
– –
HBAN icon
30
Huntington Bancshares
HBAN
$34.1B
$281K 0.08%
+22,136
New +$297K
MSFT icon
31
Microsoft
MSFT
$3.66T
$278K 0.08%
+2,360
New +$257K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$270K 0.07%
2,755
– –
SLB icon
33
SLB Ltd
SLB
$86B
$268K 0.07%
6,152
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$255K 0.07%
3,028
+482
+19% +$40.4K
PSX icon
35
Phillips 66
PSX
$104B
$226K 0.06%
+2,374
New +$226K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$213K 0.06%
4,036
-3,210
-44% -$168K
MHF
37
Western Asset Municipal High Income Fund
MHF
$150M
$129K 0.04%
17,492
-1,108
-6% -$8.03K
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$267B
$51K 0.01%
+10,211
New +$53.1K
SAN icon
39
Banco Santander
SAN
$217B
$51K 0.01%
+11,597
New +$52.9K
LYG icon
40
Lloyds Banking Group
LYG
$87.7B
$50K 0.01%
+15,676
New +$47.9K
AA icon
41
Alcoa
AA
$13.8B
– –
-9,494
Closed -$253K
AAP icon
42
Advance Auto Parts
AAP
$2.57B
– –
-2,315
Closed -$364K
AFL icon
43
Aflac
AFL
$57.7B
– –
-47,140
Closed -$2.15M
AIG icon
44
American International
AIG
$39.5B
– –
-33,340
Closed -$1.31M
ALLY icon
45
Ally Financial
ALLY
$13B
– –
-97,070
Closed -$2.2M
AZO icon
46
AutoZone
AZO
$48.1B
– –
-900
Closed -$755K
BHF icon
47
Brighthouse Financial
BHF
$3.04B
– –
-18,969
Closed -$578K
BIIB icon
48
Biogen
BIIB
$31.4B
– –
-6,830
Closed -$2.06M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
– –
-17,225
Closed -$895K
CI icon
50
Cigna
CI
$72.9B
– –
-8,345
Closed -$1.58M
1
2
3 4

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Sentinel Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sentinel Trust held 95 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sentinel Trust's Q1 2019 filing shows 9 new, 8 increased, 15 reduced and 55 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 105,040 shares worth $5.76M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 53% a quarter earlier, followed by Energy and Communication Services.

  • Sentinel Trust's largest Q1 2019 buy was iShares Core S&P US Value ETF: 105,040 shares worth $5.76M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q1 2019, an estimated $77.2M increase.
  • Sentinel Trust's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.3M.
  • Sentinel Trust fully exited Celgene Corp in Q1 2019, selling an estimated $3.95M.
  • Sentinel Trust's ten largest holdings make up 93% of its $367M portfolio in Q1 2019.
  • Sentinel Trust opened 9 new positions and closed 55 in Q1 2019.
  • Sentinel Trust's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.