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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
+2.09%
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
$364M
AUM Growth
-$3.44M
Cap. Flow
-$10.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
94.54%
Holding
40
New
–
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$613K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.08M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.96M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.24M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$702K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Technology 0.5%
3 Communication Services 0.49%
4 Healthcare 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$168M 46.24%
975,871
-41,763
-4% -$7.08M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$61.8M 16.98%
2,139,530
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.8M 8.73%
108,405
-1,939
-2% -$558K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 7.38%
437,131
-3,563
-0.8% -$218K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$16.3M 4.47%
247,299
+6,696
+3% +$438K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 3.31%
234,335
+11,994
+5% +$613K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.39M 2.31%
148,040
+43,000
+41% +$2.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.63M 2.1%
68,534
+3,425
+5% +$375K
GHYG icon
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$6.61M 1.82%
133,968
+733
+0.6% +$35.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.35M 1.2%
102,265
+3,793
+4% +$160K
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.13M 1.13%
35,302
– –
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.21M 0.88%
107,807
-98,927
-48% -$2.96M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.88M 0.52%
48,400
-18,100
-27% -$702K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$1.21M 0.33%
13,810
-25,545
-65% -$2.24M
AAPL icon
15
Apple
AAPL
$4.89T
$1M 0.28%
20,308
-2,184
-10% -$106K
MSGS icon
16
Madison Square Garden
MSGS
$9.54B
$836K 0.23%
4,186
– –
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$774K 0.21%
5,554
-91
-2% -$12.6K
XOM icon
18
ExxonMobil
XOM
$651B
$748K 0.21%
9,761
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$701K 0.19%
10,769
– –
AMCX icon
20
AMC Global Media
AMCX
$430M
$598K 0.16%
10,982
– –
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$575K 0.16%
12,809
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$459K 0.13%
6,034
-34
-0.6% -$2.49K
AMZN icon
23
Amazon
AMZN
$2.5T
$439K 0.12%
4,640
-160
-3% -$14.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$352K 0.1%
6,500
-180
-3% -$10.4K
MSFT icon
25
Microsoft
MSFT
$2.84T
$341K 0.09%
2,544
+184
+8% +$23.4K
1
2

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Sentinel Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sentinel Trust held 40 positions worth $364M, down 0.94% from $367M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sentinel Trust's Q2 2019 filing shows 7 increased, 14 reduced and 4 closed positions. The largest sale was iShares Russell 3000 ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Sentinel Trust added most to iShares Core S&P US Value ETF in Q2 2019, an estimated $2.4M increase.
  • Sentinel Trust's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $7.08M.
  • Sentinel Trust fully exited Barrick Mining in Q2 2019, selling an estimated $492K.
  • Sentinel Trust's ten largest holdings make up 95% of its $364M portfolio in Q2 2019.
  • Sentinel Trust opened 0 new positions and closed 4 in Q2 2019.
  • Sentinel Trust's portfolio value fell 0.94% quarter-over-quarter to $364M.

Based on Sentinel Trust's 13F filing for Q2 2019, filed 15 Aug 2019.