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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
+3.81%
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
CMCSA icon
51
Comcast
CMCSA
$93.2B
$2.66M 0.58%
75,250
-3,885
-5% -$138K
B
52
Barrick Mining
B
$73.8B
$2.66M 0.58%
240,025
+88,600
+59% +$986K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$2.5M 0.54%
26,955
-3,430
-11% -$315K
PLAB icon
54
Photronics
PLAB
$1.74B
$2.34M 0.51%
237,210
-3,200
-1% -$29.7K
AIG icon
55
American International
AIG
$39.4B
$2.33M 0.51%
43,780
-7,205
-14% -$387K
AAP icon
56
Advance Auto Parts
AAP
$2.58B
$2.32M 0.5%
13,765
-435
-3% -$66.8K
BIIB icon
57
Biogen
BIIB
$31.7B
$2.21M 0.48%
6,270
-6,920
-52% -$2.38M
CCL icon
58
Carnival Corporation Ltd
CCL
$32B
$2.16M 0.47%
33,823
+9,080
+37% +$551K
RRX icon
59
Regal Rexnord
RRX
$10.9B
$2.12M 0.46%
25,720
+180
+0.7% +$15K
AAPL icon
60
Apple
AAPL
$4.61T
$2.12M 0.46%
37,552
-32,684
-47% -$1.7M
F icon
61
Ford
F
$56.4B
$2.07M 0.45%
223,345
-33,805
-13% -$338K
GM icon
62
General Motors
GM
$75.2B
$2.04M 0.44%
60,572
-6,420
-10% -$237K
V icon
63
Visa
V
$691B
$1.88M 0.41%
12,525
– –
HAL icon
64
Halliburton
HAL
$31.1B
$1.8M 0.39%
+44,500
New +$1.84M
JNJ icon
65
Johnson & Johnson
JNJ
$652B
$1.76M 0.38%
12,756
-9,334
-42% -$1.24M
ESNT icon
66
Essent Group
ESNT
$6.16B
$1.6M 0.35%
36,070
+18,005
+100% +$739K
WFC icon
67
Wells Fargo
WFC
$268B
$1.32M 0.29%
25,175
-565
-2% -$32.3K
TRV icon
68
Travelers Companies
TRV
$76.5B
$1.31M 0.29%
10,135
+4,865
+92% +$628K
WMT icon
69
Walmart Inc
WMT
$841B
$1.27M 0.28%
40,512
-36,177
-47% -$1.11M
RDN icon
70
Radian Group
RDN
$4.79B
$1.26M 0.27%
61,070
+12,485
+26% +$239K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.27%
81,530
+38,825
+91% +$727K
L icon
72
Loews
L
$22.2B
$1.21M 0.26%
24,015
+2,255
+10% +$113K
ABBV icon
73
AbbVie
ABBV
$445B
$1.15M 0.25%
12,103
-3,497
-22% -$332K
PM icon
74
Philip Morris
PM
$289B
$1.08M 0.23%
13,247
-27,938
-68% -$2.29M
LUV icon
75
Southwest Airlines
LUV
$19.1B
$991K 0.21%
15,870
– –
1 2
3
4 5

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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.