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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
+0.18%
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
$371M
AUM Growth
+$7.75M
Cap. Flow
+$7.26M
Cap. Flow %
1.95%
Top 10 Hldgs %
92.87%
Holding
39
New
3
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.68M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.09M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.01M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Technology 0.53%
3 Communication Services 0.46%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$396K 0.11%
6,480
-20
-0.3% -$1.18K
MSFT icon
27
Microsoft
MSFT
$2.84T
$352K 0.09%
2,535
-9
-0.4% -$1.24K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$321K 0.09%
2,310
– –
HBAN icon
29
Huntington Bancshares
HBAN
$35.1B
$316K 0.09%
22,136
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$314K 0.08%
1,152
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$281K 0.08%
2,755
– –
SLB icon
32
SLB Ltd
SLB
$78.4B
$210K 0.06%
6,152
– –
MHF
33
Western Asset Municipal High Income Fund
MHF
$151M
$112K 0.03%
14,826
-2,533
-15% -$19.2K
AUO
34
DELISTED
AU Optronics Corp
AUO
$27K 0.01%
+10,776
New +$28.2K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,656
Closed -$319K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,036
Closed -$216K
LYG icon
37
Lloyds Banking Group
LYG
$87.4B
– –
-15,676
Closed -$45K
PSX icon
38
Phillips 66
PSX
$82.9B
– –
-2,300
Closed -$215K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,951
Closed -$250K
1
2

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Sentinel Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sentinel Trust held 39 positions worth $371M, up 2.1% from $364M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sentinel Trust's Q3 2019 filing shows 3 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 19,300 shares worth $1.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.33M.

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

  • Sentinel Trust's largest Q3 2019 buy was iShares MSCI EAFE Small-Cap ETF: 19,300 shares worth $1.1M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $5.68M increase.
  • Sentinel Trust's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.33M.
  • Sentinel Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $319K.
  • Sentinel Trust's ten largest holdings make up 93% of its $371M portfolio in Q3 2019.
  • Sentinel Trust opened 3 new positions and closed 5 in Q3 2019.
  • Sentinel Trust's portfolio value rose 2.1% quarter-over-quarter to $371M.

Based on Sentinel Trust's 13F filing for Q3 2019, filed 15 Nov 2019.