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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
-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
(-1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
122
New
4
Increased
37
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$8.32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.42M |
| 4 |
Micron Technology
MU
|
+$4.91M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.69M |
| 2 |
Gilead Sciences
GILD
|
+$3.36M |
| 3 |
Ally Financial
ALLY
|
+$2.91M |
| 4 |
Citigroup
C
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $55.9M | 11.81% |
2,283,645
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$19.5B
| $41.3M | 8.71% |
263,861
+68,662
| +35% | +$11.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.4M | 7.69% |
552,892
+5,783
| +1% | +$389K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.1M | 3.19% |
258,978
-977
| -0.4% | -$57.8K |
|
5
iShares US Real Estate ETF
IYR
$4.59B
| $9.27M | 1.96% |
122,838
-15
| -0% | -$1.14K |
|
|
6
Micron Technology
MU
$1.04T
| $9.27M | 1.96% |
177,778
+102,577
| +136% | +$4.91M |
|
|
7
CVS Health
CVS
$137B
| $8.89M | 1.88% |
142,905
+115,985
| +431% | +$8.32M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $8.71M | 1.84% |
54,510
+7,486
| +16% | +$1.34M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.63M | 1.82% |
32,785
-424
| -1% | -$116K |
|
10
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $8.06M | 1.7% |
271,082
+265
| +0.1% | +$7.96K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.91M | 1.67% |
70,920
+36,965
| +109% | +$4.42M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $6.9M | 1.46% |
+77,320
| New | +$7.42M |
|
13
Kinder Morgan
KMI
$73.1B
| $6.71M | 1.42% |
445,740
+132,590
| +42% | +$2.3M |
|
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $6.55M | 1.38% |
130,708
+2,112
| +2% | +$107K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.52M | 1.38% |
90,646
+3,740
| +4% | +$289K |
|
|
16
Apple
AAPL
$4.89T
| $6.08M | 1.28% |
144,864
-85,636
| -37% | -$3.69M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.04M | 1.28% |
56,292
+2,082
| +4% | +$224K |
|
18
ExxonMobil
XOM
$651B
| $6.01M | 1.27% |
80,604
+4,968
| +7% | +$397K |
|
19
Ovintiv
OVV
$17.7B
| $5.76M | 1.22% |
104,803
+10,233
| +11% | +$607K |
|
20
Prudential Financial
PRU
$41.7B
| $5.74M | 1.21% |
55,470
-1,370
| -2% | -$154K |
|
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $5.71M | 1.21% |
142,575
| – | – |
|
22
Brighthouse Financial
BHF
$3.63B
| $5.57M | 1.18% |
108,404
+6,154
| +6% | +$355K |
|
23
Lincoln National
LNC
$7.91B
| $5.49M | 1.16% |
75,063
+40,080
| +115% | +$3.14M |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.45M | 1.15% |
78,265
-9,738
| -11% | -$694K |
|
25
Voya Financial
VOYA
$8.94B
| $5.13M | 1.08% |
101,485
-2,320
| -2% | -$120K |
|
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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.