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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
-14.6%
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
$324M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.4M |
| 2 |
Deluxe
DLX
|
+$2.91M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.52M |
| 5 |
Essent Group
ESNT
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.44M |
| 2 |
Entergy
ETR
|
+$3.87M |
| 3 |
ExxonMobil
XOM
|
+$2.78M |
| 4 |
Merck
MRK
|
+$2.71M |
| 5 |
Cigna
CI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.76% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 3.97% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| – | – |
-1,946
| Closed | -$223K |
|
102
Southwest Airlines
LUV
$22B
| – | – |
-15,870
| Closed | -$991K |
|
103
Mastercard
MA
$477B
| – | – |
-900
| Closed | -$200K |
|
104
Morgan Stanley
MS
$337B
| – | – |
-13,030
| Closed | -$606K |
|
105
Photronics
PLAB
$1.79B
| – | – |
-237,210
| Closed | -$2.34M |
|
106
Philip Morris
PM
$301B
| – | – |
-13,247
| Closed | -$1.08M |
|
107
Phillips 66
PSX
$82.9B
| – | – |
-1,917
| Closed | -$216K |
|
108
Regal Rexnord
RRX
$14.2B
| – | – |
-25,720
| Closed | -$2.12M |
|
109
Target
TGT
$62.1B
| – | – |
-2,835
| Closed | -$250K |
|
110
Travelers Companies
TRV
$80.8B
| – | – |
-10,135
| Closed | -$1.31M |
|
111
Visa
V
$677B
| – | – |
-12,525
| Closed | -$1.88M |
|
112
VF Corp
VFC
$6.68B
| – | – |
-3,011
| Closed | -$265K |
|
113
Wells Fargo
WFC
$261B
| – | – |
-25,175
| Closed | -$1.32M |
|
114
Walmart Inc
WMT
$871B
| – | – |
-40,512
| Closed | -$1.27M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-81,530
| Closed | -$1.22M |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| – | – |
-14,740
| Closed | -$498K |
|
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Sentinel Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sentinel Trust held 116 positions worth $324M, down 30% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sentinel Trust withdrew a net $74.8M in Q4 2018, closing 30 positions and reducing 56 holdings. Its most notable exit was Photronics, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Trust opened a new position in Deluxe worth $2.34M.
- Sentinel Trust's largest Q4 2018 buy was Deluxe: 60,970 shares worth $2.34M.
- Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2018, an estimated $21.4M increase.
- Sentinel Trust's biggest Q4 2018 reduction was iShares US Real Estate ETF, cutting an estimated $5.44M.
- Sentinel Trust fully exited Photronics in Q4 2018, selling an estimated $2.34M.
- Sentinel Trust's ten largest holdings make up 67% of its $324M portfolio in Q4 2018.
- Sentinel Trust opened 8 new positions and closed 30 in Q4 2018.
- Sentinel Trust's portfolio value fell 30% quarter-over-quarter to $324M.
Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.