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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
+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
Cap. Flow
+$8.31M
Cap. Flow %
2.26%
Top 10 Hldgs %
93.31%
Holding
95
New
9
Increased
8
Reduced
15
Closed
55

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$77.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
IEMG icon
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 icon
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
MRK icon
76
Merck
MRK
$324B
– –
-4,875
Closed -$356K
MU icon
77
Micron Technology
MU
$1.04T
– –
-88,120
Closed -$2.8M
OVV icon
78
Ovintiv
OVV
$17.5B
– –
-63,818
Closed -$1.84M
PRU icon
79
Prudential Financial
PRU
$41.7B
– –
-43,131
Closed -$3.52M
RDN icon
80
Radian Group
RDN
$5.14B
– –
-54,980
Closed -$900K
RGA icon
81
Reinsurance Group of America
RGA
$15.7B
– –
-21,380
Closed -$3M
T icon
82
AT&T
T
$165B
– –
-93,055
Closed -$2.01M
THO icon
83
Thor Industries
THO
$3.99B
– –
-39,575
Closed -$2.06M
UNM icon
84
Unum
UNM
$13.8B
– –
-53,880
Closed -$1.58M
VZ icon
85
Verizon
VZ
$194B
– –
-22,768
Closed -$1.28M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,805
Closed -$3.06M
WDC icon
87
Western Digital
WDC
$179B
– –
-58,437
Closed -$1.63M
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,318
Closed -$86K
SMM
89
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-37,657
Closed -$278K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,865
Closed -$1.29M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,905
Closed -$3.59M
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
– –
-8,975
Closed -$211K
RTN
93
DELISTED
Raytheon Company
RTN
– –
-11,225
Closed -$1.72M
SRCI
94
DELISTED
SRC Energy Inc
SRCI
– –
-305,115
Closed -$1.43M
CELG
95
DELISTED
Celgene Corp
CELG
– –
-61,565
Closed -$3.95M
1 2 3
4

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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.