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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
-3.96%
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
$473M
AUM Growth
-$7.98M
Cap. Flow
+$14.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.57%
Holding
122
New
4
Increased
37
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.1M
2
CVS icon
CVS Health
CVS
+$8.32M
3
CELG
Celgene Corp
CELG
+$7.42M
4
MU icon
Micron Technology
MU
+$4.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
GILD icon
Gilead Sciences
GILD
+$3.36M
3
ALLY icon
Ally Financial
ALLY
+$2.91M
4
C icon
Citigroup
C
+$2.83M
5
EXC icon
Exelon
EXC
+$2.4M

Sector Composition

Rank Sector Weight
1 Energy 19.36%
2 Financials 15%
3 Healthcare 10.16%
4 Technology 7.53%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$3.09M 0.65%
31,061
+2,045
+7% +$213K
GM icon
52
General Motors
GM
$74.7B
$3.08M 0.65%
84,707
-2,200
-3% -$89.2K
CI icon
53
Cigna
CI
$76.6B
$2.88M 0.61%
17,155
+65
+0.4% +$12.6K
F icon
54
Ford
F
$57.3B
$2.88M 0.61%
259,459
-575
-0.2% -$6.49K
INTC icon
55
Intel
INTC
$466B
$2.83M 0.6%
54,404
-2,500
-4% -$119K
RGA icon
56
Reinsurance Group of America
RGA
$15.7B
$2.81M 0.59%
18,220
-5,207
-22% -$818K
MO icon
57
Altria Group
MO
$122B
$2.78M 0.59%
44,641
– –
V icon
58
Visa
V
$677B
$2.66M 0.56%
22,260
-20
-0.1% -$2.42K
AZO icon
59
AutoZone
AZO
$48.3B
$2.65M 0.56%
4,080
+55
+1% +$39.4K
AMAT icon
60
Applied Materials
AMAT
$426B
$2.54M 0.54%
45,615
– –
WMT icon
61
Walmart Inc
WMT
$871B
$2.39M 0.51%
80,640
-7,575
-9% -$244K
EXC icon
62
Exelon
EXC
$48.6B
$2.31M 0.49%
83,147
-88,747
-52% -$2.4M
MRK icon
63
Merck
MRK
$324B
$2.31M 0.49%
44,343
+8,919
+25% +$482K
VZ icon
64
Verizon
VZ
$194B
$2.25M 0.48%
47,150
+6,825
+17% +$343K
AAP icon
65
Advance Auto Parts
AAP
$3.37B
$2.23M 0.47%
18,820
-470
-2% -$53.7K
PLAB icon
66
Photronics
PLAB
$1.79B
$2.2M 0.47%
267,040
+181,310
+211% +$1.52M
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.13M 0.45%
72,725
+7,305
+11% +$255K
CVX icon
68
Chevron
CVX
$388B
$2.06M 0.44%
18,115
+2,541
+16% +$304K
WFC icon
69
Wells Fargo
WFC
$261B
$1.99M 0.42%
38,015
-395
-1% -$23.5K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.83M 0.39%
87,030
+36,325
+72% +$802K
AES icon
71
AES
AES
$10.6B
$1.79M 0.38%
157,609
-136,430
-46% -$1.48M
BKNG icon
72
Booking.com
BKNG
$138B
$1.6M 0.34%
19,225
-16,025
-45% -$1.26M
L icon
73
Loews
L
$24.3B
$1.57M 0.33%
31,643
+2,920
+10% +$148K
GILD icon
74
Gilead Sciences
GILD
$161B
$1.56M 0.33%
20,655
-42,315
-67% -$3.36M
PBF icon
75
PBF Energy
PBF
$7.29B
$1.53M 0.32%
45,010
-56,130
-55% -$1.81M
1 2
3
4 5

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Sentinel Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Sentinel Trust held 122 positions worth $473M, down 1.7% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sentinel Trust's Q1 2018 filing shows 4 new, 37 increased, 53 reduced and 8 closed positions. Its largest new stake was Celgene Corp: 77,320 shares worth $6.9M. The largest sale was Apple, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q1 2018 buy was Celgene Corp: 77,320 shares worth $6.9M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q1 2018, an estimated $11.1M increase.
  • Sentinel Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $3.69M.
  • Sentinel Trust fully exited KeyCorp in Q1 2018, selling an estimated $1.66M.
  • Sentinel Trust's ten largest holdings make up 43% of its $473M portfolio in Q1 2018.
  • Sentinel Trust opened 4 new positions and closed 8 in Q1 2018.
  • Sentinel Trust's portfolio value fell 1.7% quarter-over-quarter to $473M.

Based on Sentinel Trust's 13F filing for Q1 2018, filed 16 May 2018.