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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
+3.81%
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
MSGS icon
76
Madison Square Garden
MSGS
$9.39B
$942K 0.2%
4,186
– –
AZO icon
77
AutoZone
AZO
$48.2B
$833K 0.18%
1,075
-3,270
-75% -$2.41M
INTC icon
78
Intel
INTC
$547B
$828K 0.18%
17,510
-4,912
-22% -$239K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$734K 0.16%
10,769
– –
AMCX icon
80
AMC Global Media
AMCX
$490M
$729K 0.16%
10,982
– –
AA icon
81
Alcoa
AA
$13.8B
$688K 0.15%
+17,044
New +$741K
ELV icon
82
Elevance Health
ELV
$86.9B
$671K 0.15%
2,450
-5
-0.2% -$1.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$661K 0.14%
16,122
– –
QDF icon
84
Northern Trust Quality Dividend ETF
QDF
$2.23B
$658K 0.14%
13,900
– –
AMAT icon
85
Applied Materials
AMAT
$370B
$619K 0.13%
16,005
-615
-4% -$27.2K
MS icon
86
Morgan Stanley
MS
$339B
$606K 0.13%
+13,030
New +$636K
JBL icon
87
Jabil
JBL
$32.9B
$571K 0.12%
21,075
-57,400
-73% -$1.64M
APA icon
88
APA Corp
APA
$15.4B
$560K 0.12%
11,742
-15,105
-56% -$680K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$498K 0.11%
14,740
-1,281
-8% -$36.6K
QCOM icon
90
Qualcomm
QCOM
$189B
$437K 0.09%
6,068
-2,420
-29% -$159K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$376K 0.08%
7,246
-2,448
-25% -$127K
SLB icon
92
SLB Ltd
SLB
$86.5B
$375K 0.08%
6,152
– –
AMZN icon
93
Amazon
AMZN
$2.75T
$373K 0.08%
+3,720
New +$350K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$360K 0.08%
2,135
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$308K 0.07%
+1,152
New +$301K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.06%
+1,379
New +$283K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$275K 0.06%
2,755
– –
VFC icon
98
VF Corp
VFC
$5.19B
$265K 0.06%
3,011
– –
GLD icon
99
SPDR Gold Trust
GLD
$149B
$260K 0.06%
2,310
-3,388
-59% -$389K
TGT icon
100
Target
TGT
$73.7B
$250K 0.05%
+2,835
New +$236K
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.