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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
IP icon
101
International Paper
IP
$19.6B
$238K 0.05%
5,115
+934
+22% +$46.3K
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
$232K 0.05%
8,975
– –
LOW icon
103
Lowe's Companies
LOW
$114B
$223K 0.05%
+1,946
New +$203K
PSX icon
104
Phillips 66
PSX
$104B
$216K 0.05%
+1,917
New +$222K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$212K 0.05%
+2,546
New +$212K
MA icon
106
Mastercard
MA
$500B
$200K 0.04%
+900
New +$188K
AES icon
107
AES
AES
$10.6B
$198K 0.04%
14,168
-420
-3% -$5.66K
MHF
108
Western Asset Municipal High Income Fund
MHF
$150M
$132K 0.03%
18,600
– –
ACN icon
109
Accenture
ACN
$110B
– –
-6,427
Closed -$1.05M
BKNG icon
110
Booking.com
BKNG
$138B
– –
-10,000
Closed -$811K
CCD
111
Calamos Dynamic Convertible & Income Fund
CCD
$703M
– –
-10,000
Closed -$216K
COP icon
112
ConocoPhillips
COP
$164B
– –
-5,530
Closed -$385K
EXC icon
113
Exelon
EXC
$45.5B
– –
-14,826
Closed -$451K
FANG icon
114
Diamondback Energy
FANG
$57B
– –
-2,342
Closed -$308K
NSC icon
115
Norfolk Southern
NSC
$73.8B
– –
-2,542
Closed -$383K
VLO icon
116
Valero Energy
VLO
$109B
– –
-11,476
Closed -$1.27M
MRO
117
DELISTED
Marathon Oil Corporation
MRO
– –
-47,415
Closed -$990K
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-54,425
Closed -$1.43M
CBL
119
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-34,445
Closed -$192K
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.