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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
+2.09%
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
$364M
AUM Growth
-$3.44M
Cap. Flow
-$10.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
94.54%
Holding
40
New
–
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.08M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.96M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.24M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$702K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Technology 0.5%
3 Communication Services 0.49%
4 Healthcare 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$319K 0.09%
3,656
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$310K 0.09%
1,152
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$308K 0.08%
2,310
– –
HBAN icon
29
Huntington Bancshares
HBAN
$35.1B
$306K 0.08%
22,136
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$274K 0.08%
2,755
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.07%
2,951
-77
-3% -$6.48K
SLB icon
32
SLB Ltd
SLB
$78.4B
$244K 0.07%
6,152
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$216K 0.06%
4,036
– –
PSX icon
34
Phillips 66
PSX
$82.9B
$215K 0.06%
2,300
-74
-3% -$6.64K
MHF
35
Western Asset Municipal High Income Fund
MHF
$151M
$131K 0.04%
17,359
-133
-0.8% -$989
LYG icon
36
Lloyds Banking Group
LYG
$87.4B
$45K 0.01%
15,676
– –
C icon
37
Citigroup
C
$222B
– –
-4,790
Closed -$298K
B
38
Barrick Mining
B
$62.2B
– –
-35,865
Closed -$492K
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,211
Closed -$51K
SAN icon
40
Banco Santander
SAN
$194B
– –
-11,597
Closed -$51K
1
2

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Sentinel Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sentinel Trust held 40 positions worth $364M, down 0.94% from $367M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sentinel Trust's Q2 2019 filing shows 7 increased, 14 reduced and 4 closed positions. The largest sale was iShares Russell 3000 ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Sentinel Trust added most to iShares Core S&P US Value ETF in Q2 2019, an estimated $2.4M increase.
  • Sentinel Trust's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.08M.
  • Sentinel Trust fully exited Barrick Mining in Q2 2019, selling an estimated $492K.
  • Sentinel Trust's ten largest holdings make up 95% of its $364M portfolio in Q2 2019.
  • Sentinel Trust opened 0 new positions and closed 4 in Q2 2019.
  • Sentinel Trust's portfolio value fell 0.94% quarter-over-quarter to $364M.

Based on Sentinel Trust's 13F filing for Q2 2019, filed 15 Aug 2019.