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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
+2.44%
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
$447M
AUM Growth
-$26.2M
(-5.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.76M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$2.58M |
| 5 |
Unum
UNM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.13M |
| 2 |
Kohl's
KSS
|
+$4.1M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
Valero Energy
VLO
|
+$3.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.03% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $60.1M | 13.44% |
2,171,884
-111,761
| -5% | -$3.06M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.5B
| $55.9M | 12.5% |
344,456
+80,595
| +31% | +$13M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $34.6M | 7.73% |
545,727
-7,165
| -1% | -$474K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.7M | 3.07% |
261,067
+2,089
| +0.8% | +$117K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.86M | 1.98% |
32,663
-122
| -0.4% | -$32.9K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $8.84M | 1.98% |
45,496
-9,014
| -17% | -$1.63M |
|
7
iShares US Real Estate ETF
IYR
$4.59B
| $8.77M | 1.96% |
108,834
-14,004
| -11% | -$1.08M |
|
8
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $7.89M | 1.76% |
270,301
-781
| -0.3% | -$23.4K |
|
9
CVS Health
CVS
$137B
| $7.54M | 1.69% |
117,195
-25,710
| -18% | -$1.69M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.47M | 1.67% |
60,147
-10,773
| -15% | -$1.26M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.45M | 1.66% |
93,748
+16,428
| +21% | +$1.36M |
|
12
Micron Technology
MU
$1.04T
| $7.03M | 1.57% |
133,968
-43,810
| -25% | -$2.37M |
|
13
Kinder Morgan
KMI
$73.1B
| $6.44M | 1.44% |
364,295
-81,445
| -18% | -$1.33M |
|
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $6.37M | 1.42% |
130,003
-705
| -0.5% | -$35K |
|
15
Prudential Financial
PRU
$41.7B
| $6.12M | 1.37% |
65,450
+9,980
| +18% | +$1.01M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.03M | 1.35% |
56,757
+465
| +0.8% | +$49.3K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.94M | 1.1% |
73,749
-4,516
| -6% | -$317K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $4.72M | 1.05% |
66,973
-23,673
| -26% | -$1.74M |
|
|
19
Unum
UNM
$13.8B
| $4.63M | 1.03% |
125,037
+59,255
| +90% | +$2.47M |
|
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $4.62M | 1.03% |
117,900
-24,675
| -17% | -$990K |
|
21
Entergy
ETR
$54.1B
| $4.51M | 1.01% |
111,646
-2,176
| -2% | -$86.1K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.98% |
73,310
+15,680
| +27% | +$1.01M |
|
23
Lincoln National
LNC
$7.91B
| $4.37M | 0.98% |
70,131
-4,932
| -7% | -$337K |
|
24
Aflac
AFL
$63.9B
| $4.32M | 0.97% |
100,420
+11,976
| +14% | +$538K |
|
25
Capital One
COF
$124B
| $4.31M | 0.96% |
46,925
-1,432
| -3% | -$136K |
|
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Sentinel Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Sentinel Trust held 125 positions worth $447M, down 5.5% from $473M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sentinel Trust withdrew a net $36.9M in Q2 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Voya Financial, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Trust opened a new position in Bristol-Myers Squibb worth $3.85M.
- Sentinel Trust's largest Q2 2018 buy was Bristol-Myers Squibb: 69,580 shares worth $3.85M.
- Sentinel Trust added most to iShares Russell 3000 ETF in Q2 2018, an estimated $13M increase.
- Sentinel Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $3.38M.
- Sentinel Trust fully exited Voya Financial in Q2 2018, selling an estimated $5.13M.
- Sentinel Trust's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
- Sentinel Trust opened 11 new positions and closed 17 in Q2 2018.
- Sentinel Trust's portfolio value fell 5.5% quarter-over-quarter to $447M.
Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.