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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
-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
APA icon
76
APA Corp
APA
$12.8B
$1.51M 0.32%
39,230
-45,765
-54% -$1.84M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.32%
93,355
-8,030
-8% -$133K
CCL icon
78
Carnival Corporation Ltd
CCL
$36.1B
$1.4M 0.29%
21,272
-500
-2% -$34K
AGN
79
DELISTED
Allergan plc
AGN
$1.22M 0.26%
7,270
-2,540
-26% -$426K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.18M 0.25%
21,316
-26,822
-56% -$1.71M
ACN icon
81
Accenture
ACN
$89.9B
$1.06M 0.22%
6,935
-966
-12% -$153K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$1.01M 0.21%
7,870
+105
+1% +$14.2K
JBL icon
83
Jabil
JBL
$32.8B
$933K 0.2%
+32,465
New +$884K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$917K 0.19%
14,369
– –
ESV
85
DELISTED
Ensco Rowan plc
ESV
$900K 0.19%
51,210
+41,210
+412% +$909K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$884K 0.19%
18,831
-3,530
-16% -$169K
TRV icon
87
Travelers Companies
TRV
$80.8B
$831K 0.18%
5,980
-200
-3% -$27.9K
MSGS icon
88
Madison Square Garden
MSGS
$9.54B
$734K 0.16%
4,186
– –
CSCO icon
89
Cisco
CSCO
$450B
$684K 0.14%
15,946
-19,969
-56% -$847K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$638K 0.13%
4,697
-1,193
-20% -$172K
KO icon
91
Coca-Cola
KO
$354B
$625K 0.13%
14,400
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$615K 0.13%
4,888
-847
-15% -$107K
QDF icon
93
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$608K 0.13%
13,900
– –
AMCX icon
94
AMC Global Media
AMCX
$430M
$568K 0.12%
10,982
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$557K 0.12%
10,740
– –
COP icon
96
ConocoPhillips
COP
$147B
$499K 0.11%
8,405
-10,255
-55% -$580K
FANG icon
97
Diamondback Energy
FANG
$57.6B
$444K 0.09%
3,508
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$417K 0.09%
9,997
– –
SLB icon
99
SLB Ltd
SLB
$77.8B
$408K 0.09%
6,302
– –
JPM icon
100
JPMorgan Chase
JPM
$939B
$385K 0.08%
3,503
-10,159
-74% -$1.15M
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.