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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
+13.31%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.11%
AUM
$367M
AUM Growth
+$43M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
95
New
9
Increased
8
Reduced
15
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$77.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$5.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 2 |
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 Health
CVS
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.49% |
| 2 | Communication Services | 0.52% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| – | – |
-56,430
| Closed | -$1.92M |
|
52
CenterPoint Energy
CNP
$29.1B
| – | – |
-63,270
| Closed | -$1.79M |
|
53
Capital One
COF
$124B
| – | – |
-35,751
| Closed | -$2.7M |
|
|
54
CVS Health
CVS
$137B
| – | – |
-54,600
| Closed | -$3.58M |
|
55
Chevron
CVX
$388B
| – | – |
-9,525
| Closed | -$1.04M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
-47,974
| Closed | -$2.83M |
|
57
Deluxe
DLX
$1.19B
| – | – |
-60,970
| Closed | -$2.34M |
|
58
Devon Energy
DVN
$51.9B
| – | – |
-24,425
| Closed | -$550K |
|
59
Essent Group
ESNT
$6.06B
| – | – |
-54,085
| Closed | -$1.85M |
|
60
Entergy
ETR
$54.1B
| – | – |
-23,460
| Closed | -$1.01M |
|
61
Ford
F
$57.3B
| – | – |
-119,095
| Closed | -$911K |
|
|
GHY
62
PGIM Global High Yield Fund
GHY
$478M
| – | – |
-13,205
| Closed | -$171K |
|
63
Goldman Sachs
GS
$313B
| – | – |
-7,401
| Closed | -$1.24M |
|
|
HIO
64
Western Asset High Income Opportunity Fund
HIO
$335M
| – | – |
-22,000
| Closed | -$96K |
|
65
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-49,050
| Closed | -$455K |
|
66
IBM
IBM
$202B
| – | – |
-9,538
| Closed | -$1.04M |
|
67
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-2,135
| Closed | -$286K |
|
68
JetBlue
JBLU
$1.96B
| – | – |
-79,015
| Closed | -$1.27M |
|
69
Nuveen Global High Income Fund
JGH
$348M
| – | – |
-12,230
| Closed | -$167K |
|
70
Kinder Morgan
KMI
$73.1B
| – | – |
-224,645
| Closed | -$3.46M |
|
71
Kroger
KR
$34.8B
| – | – |
-40,535
| Closed | -$1.11M |
|
72
Eli Lilly
LLY
$1.07T
| – | – |
-18,085
| Closed | -$2.09M |
|
73
Lincoln National
LNC
$7.91B
| – | – |
-49,885
| Closed | -$2.56M |
|
74
MetLife
MET
$61B
| – | – |
-51,195
| Closed | -$2.1M |
|
75
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-23,480
| Closed | -$3.08M |
|
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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 Energy at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- 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.