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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
HHH icon
101
Howard Hughes
HHH
$3.93B
$339K 0.07%
2,556
– –
ET icon
102
Energy Transfer Partners
ET
$70.1B
$320K 0.07%
22,551
– –
CBL
103
DELISTED
CBL& Associates Properties, Inc.
CBL
$308K 0.07%
73,885
+19,275
+35% +$96.4K
ELV icon
104
Elevance Health
ELV
$81.9B
$303K 0.06%
1,380
-8,053
-85% -$1.89M
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$262K 0.06%
2,755
-2,209
-45% -$216K
STX icon
106
Seagate
STX
$193B
$244K 0.05%
4,170
-21,235
-84% -$1.13M
VFC icon
107
VF Corp
VFC
$6.68B
$210K 0.04%
+3,011
New +$218K
KHC icon
108
Kraft Heinz
KHC
$30.4B
$208K 0.04%
3,332
– –
MSGN
109
DELISTED
MSG Networks Inc.
MSGN
$203K 0.04%
+8,975
New +$212K
CCD
110
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$196K 0.04%
10,000
-5,000
-33% -$100K
DF
111
DELISTED
Dean Foods Company
DF
$161K 0.03%
18,655
-32,895
-64% -$325K
MHF
112
Western Asset Municipal High Income Fund
MHF
$151M
$134K 0.03%
18,600
– –
GTE icon
113
Gran Tierra Energy
GTE
$260M
$83K 0.02%
2,990
– –
SDR
114
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$12K ﹤0.01%
12,500
– –
AEP icon
115
American Electric Power
AEP
$73.7B
– –
-2,878
Closed -$212K
ANF icon
116
Abercrombie & Fitch
ANF
$4.17B
– –
-18,090
Closed -$315K
BAC icon
117
Bank of America
BAC
$435B
– –
-12,832
Closed -$379K
KEY icon
118
KeyCorp
KEY
$24.3B
– –
-82,248
Closed -$1.66M
LUV icon
119
Southwest Airlines
LUV
$22.1B
– –
-6,591
Closed -$432K
ORCL icon
120
Oracle
ORCL
$331B
– –
-17,676
Closed -$835K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,625
Closed -$678K
TWX
122
DELISTED
Time Warner Inc
TWX
– –
-9,543
Closed -$873K
1 2 3 4
5

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AT
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DFCM
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WM
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OHIF
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HMCP
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SAM
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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.