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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
+3.81%
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
$461M
AUM Growth
+$13.8M
(+3.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
120
New
12
Increased
26
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.82M |
| 2 |
Thor Industries
THO
|
+$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.96M |
| 4 |
Western Digital
WDC
|
+$3.61M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.41M |
| 2 |
Biogen
BIIB
|
+$2.38M |
| 3 |
Philip Morris
PM
|
+$2.29M |
| 4 |
CVS Health
CVS
|
+$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.61% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 4.94% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.5B
| $69.3M | 15.04% |
402,440
+57,984
| +17% | +$9.82M |
|
2
Enterprise Products Partners
EPD
$83.8B
| $62M | 13.44% |
2,156,911
-14,973
| -0.7% | -$433K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $40M | 8.67% |
623,486
+77,759
| +14% | +$4.96M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.7M | 3.4% |
302,431
+41,364
| +16% | +$2.16M |
|
5
iShares US Real Estate ETF
IYR
$4.59B
| $8.7M | 1.89% |
108,762
-72
| -0.1% | -$5.87K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.33M | 1.81% |
28,655
-4,008
| -12% | -$1.14M |
|
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $6.96M | 1.51% |
140,437
+10,434
| +8% | +$514K |
|
|
8
CVS Health
CVS
$137B
| $6.92M | 1.5% |
87,915
-29,280
| -25% | -$2.09M |
|
9
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $6.85M | 1.49% |
239,072
-31,229
| -12% | -$910K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $6.69M | 1.45% |
40,675
-4,821
| -11% | -$873K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.52M | 1.41% |
61,759
+5,002
| +9% | +$531K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.52M | 1.41% |
46,883
-13,264
| -22% | -$1.66M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $6.29M | 1.37% |
70,343
-23,405
| -25% | -$2.07M |
|
14
Micron Technology
MU
$1.04T
| $6.2M | 1.34% |
137,047
+3,079
| +2% | +$155K |
|
15
Ovintiv
OVV
$17.7B
| $5.6M | 1.22% |
85,462
+19,811
| +30% | +$1.28M |
|
16
Prudential Financial
PRU
$41.7B
| $5.57M | 1.21% |
55,011
-10,439
| -16% | -$1.03M |
|
|
17
Western Digital
WDC
$179B
| $5.54M | 1.2% |
125,202
+71,164
| +132% | +$3.61M |
|
|
18
Thor Industries
THO
$3.99B
| $5.35M | 1.16% |
63,875
+53,005
| +488% | +$5.07M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.12M | 1.11% |
66,933
-40
| -0.1% | -$3.01K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $5M | 1.08% |
73,509
-240
| -0.3% | -$16.2K |
|
21
Kinder Morgan
KMI
$73.1B
| $4.99M | 1.08% |
281,305
-82,990
| -23% | -$1.48M |
|
22
Entergy
ETR
$54.1B
| $4.64M | 1.01% |
114,436
+2,790
| +2% | +$115K |
|
23
Capital One
COF
$124B
| $4.46M | 0.97% |
46,955
+30
| +0.1% | +$2.92K |
|
24
Cigna
CI
$76.6B
| $4.43M | 0.96% |
21,265
-875
| -4% | -$162K |
|
25
AT&T
T
$165B
| $4.34M | 0.94% |
170,971
-213
| -0.1% | -$5.22K |
|
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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 Energy at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- 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.