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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
+13.31%
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
$367M
AUM Growth
+$43M
Cap. Flow
+$8.31M
Cap. Flow %
2.26%
Top 10 Hldgs %
93.31%
Holding
95
New
9
Increased
8
Reduced
15
Closed
55

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$77.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.44M
3
CELG
Celgene Corp
CELG
+$3.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M
5
CVS icon
CVS Health
CVS
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Communication Services 0.52%
3 Technology 0.46%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$170M 46.2%
1,017,634
+480,807
+90% +$77.2M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$62.3M 16.96%
2,139,530
-2,381
-0.1% -$66.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.2M 8.49%
110,344
+82,899
+302% +$22.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 7.29%
440,694
-208,751
-32% -$12.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 4.25%
240,603
+164,649
+217% +$10.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 3.13%
222,341
-87,622
-28% -$4.44M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.1M 1.93%
65,109
+915
+1% +$98.1K
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$6.51M 1.77%
133,235
-12,146
-8% -$583K
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6.29M 1.71%
206,734
-1,396
-0.7% -$40.8K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.76M 1.57%
+105,040
New +$5.61M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.18M 1.14%
98,472
+82,440
+514% +$3.39M
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.01M 1.09%
35,302
-826
-2% -$91K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$3.42M 0.93%
39,355
-183
-0.5% -$15.1K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.61M 0.71%
66,500
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.07M 0.29%
22,492
-3,648
-14% -$155K
MSGS icon
16
Madison Square Garden
MSGS
$9.54B
$875K 0.24%
4,186
– –
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$789K 0.21%
5,645
+839
+17% +$112K
XOM icon
18
ExxonMobil
XOM
$651B
$789K 0.21%
9,761
-3,778
-28% -$288K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$674K 0.18%
10,769
– –
AMCX icon
20
AMC Global Media
AMCX
$430M
$623K 0.17%
10,982
– –
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$574K 0.16%
12,809
-1,091
-8% -$47.1K
B
22
Barrick Mining
B
$62.2B
$492K 0.13%
35,865
-74,210
-67% -$959K
AMZN icon
23
Amazon
AMZN
$2.5T
$427K 0.12%
+4,800
New +$399K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$393K 0.11%
6,680
-50,240
-88% -$2.84M
QCOM icon
25
Qualcomm
QCOM
$176B
$346K 0.09%
6,068
+297
+5% +$16K
1
2 3 4

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Sentinel Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sentinel Trust held 95 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sentinel Trust's Q1 2019 filing shows 9 new, 8 increased, 15 reduced and 55 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 105,040 shares worth $5.76M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Sentinel Trust's largest Q1 2019 buy was iShares Core S&P US Value ETF: 105,040 shares worth $5.76M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q1 2019, an estimated $77.2M increase.
  • Sentinel Trust's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.3M.
  • Sentinel Trust fully exited Celgene Corp in Q1 2019, selling an estimated $3.95M.
  • Sentinel Trust's ten largest holdings make up 93% of its $367M portfolio in Q1 2019.
  • Sentinel Trust opened 9 new positions and closed 55 in Q1 2019.
  • Sentinel Trust's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.