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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
+6.45%
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
$392M
AUM Growth
+$20.2M
(+5.4%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
37
New
3
Increased
8
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.55M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$594K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452K |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.55M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.06M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Technology | 0.62% |
| 3 | Communication Services | 0.51% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $458K | 0.12% |
6,840
+360
| +6% | +$23.2K |
|
27
AMC Global Media
AMCX
$430M
| $434K | 0.11% |
10,982
| – | – |
|
28
Microsoft
MSFT
$2.84T
| $400K | 0.1% |
2,535
| – | – |
|
29
SPDR Gold Trust
GLD
$131B
| $354K | 0.09% |
2,475
+165
| +7% | +$23.1K |
|
30
Huntington Bancshares
HBAN
$35.1B
| $304K | 0.08% |
20,136
-2,000
| -9% | -$29.3K |
|
31
iShares Select Dividend ETF
DVY
$24B
| $291K | 0.07% |
2,755
| – | – |
|
32
SLB Ltd
SLB
$77.8B
| $247K | 0.06% |
6,152
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $214K | 0.05% |
+1,045
| New | +$202K |
|
34
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $212K | 0.05% |
+5,850
| New | +$206K |
|
|
MHF
35
Western Asset Municipal High Income Fund
MHF
$151M
| $103K | 0.03% |
13,650
-1,176
| -8% | -$8.94K |
|
|
AUO
36
DELISTED
AU Optronics Corp
AUO
| $49K | 0.01% |
14,467
+3,691
| +34% | +$12.5K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,152
| Closed | -$314K |
|
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Sentinel Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Sentinel Trust held 37 positions worth $392M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sentinel Trust's Q4 2019 filing shows 3 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,880 shares worth $636K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Sentinel Trust's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 13,880 shares worth $636K.
- Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2019, an estimated $3.06M increase.
- Sentinel Trust's biggest Q4 2019 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $2.55M.
- Sentinel Trust fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $314K.
- Sentinel Trust's ten largest holdings make up 94% of its $392M portfolio in Q4 2019.
- Sentinel Trust opened 3 new positions and closed 1 in Q4 2019.
- Sentinel Trust's portfolio value rose 5.4% quarter-over-quarter to $392M.
Based on Sentinel Trust's 13F filing for Q4 2019, filed 11 Feb 2020.