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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
+0.18%
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
$371M
AUM Growth
+$7.75M
Cap. Flow
+$7.26M
Cap. Flow %
1.95%
Top 10 Hldgs %
92.87%
Holding
39
New
3
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.68M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.09M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.01M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Technology 0.53%
3 Communication Services 0.46%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$165M 44.44%
950,073
-25,798
-3% -$4.47M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$61.1M 16.46%
2,139,530
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.4M 8.73%
531,170
+94,039
+22% +$5.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.8M 8.56%
107,173
-1,232
-1% -$364K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.7M 3.42%
219,917
+71,877
+49% +$4.09M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 3.29%
249,102
+14,767
+6% +$732K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 2.89%
164,649
-82,650
-33% -$5.33M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.62M 2.05%
67,368
-1,166
-2% -$131K
GHYG icon
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$6.72M 1.81%
137,720
+3,752
+3% +$183K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$4.5M 1.21%
48,142
+34,332
+249% +$3.13M
IFGL icon
11
iShares International Developed Real Estate ETF
IFGL
$81.6M
$4.25M 1.14%
143,274
+35,467
+33% +$1.05M
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.13M 1.11%
35,302
– –
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.95M 1.06%
100,000
+51,600
+107% +$2.01M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.89M 1.05%
96,692
-5,573
-5% -$230K
AAPL icon
15
Apple
AAPL
$4.89T
$1.14M 0.31%
20,308
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.1M 0.3%
+19,300
New +$1.09M
HWC icon
17
Hancock Whitney
HWC
$6.13B
$868K 0.23%
+22,666
New +$862K
MSGS icon
18
Madison Square Garden
MSGS
$9.54B
$787K 0.21%
4,186
– –
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$719K 0.19%
5,554
– –
XOM icon
20
ExxonMobil
XOM
$651B
$689K 0.19%
9,761
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$634K 0.17%
10,769
– –
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$582K 0.16%
12,809
– –
AMCX icon
23
AMC Global Media
AMCX
$430M
$540K 0.15%
10,982
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$460K 0.12%
6,034
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$403K 0.11%
4,640
– –
1
2

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Sentinel Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sentinel Trust held 39 positions worth $371M, up 2.1% from $364M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sentinel Trust's Q3 2019 filing shows 3 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 19,300 shares worth $1.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.33M.

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

  • Sentinel Trust's largest Q3 2019 buy was iShares MSCI EAFE Small-Cap ETF: 19,300 shares worth $1.1M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $5.68M increase.
  • Sentinel Trust's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.33M.
  • Sentinel Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $319K.
  • Sentinel Trust's ten largest holdings make up 93% of its $371M portfolio in Q3 2019.
  • Sentinel Trust opened 3 new positions and closed 5 in Q3 2019.
  • Sentinel Trust's portfolio value rose 2.1% quarter-over-quarter to $371M.

Based on Sentinel Trust's 13F filing for Q3 2019, filed 15 Nov 2019.