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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
-23.68%
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
$318M
AUM Growth
-$73.2M
(-19%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
62
New
26
Increased
10
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$119M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.96M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.84% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $543K | 0.17% |
3,446
+911
| +36% | +$150K |
|
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $517K | 0.16% |
+22,800
| New | +$544K |
|
28
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $461K | 0.14% |
12,809
| – | – |
|
29
Walt Disney
DIS
$165B
| $425K | 0.13% |
+4,400
| New | +$556K |
|
|
ETX
30
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $420K | 0.13% |
+21,100
| New | +$442K |
|
31
Qualcomm
QCOM
$176B
| $413K | 0.13% |
6,107
+157
| +3% | +$12.9K |
|
32
Pfizer
PFE
$140B
| $394K | 0.12% |
+12,738
| New | +$434K |
|
33
Honeywell
HON
$77.1B
| $382K | 0.12% |
+3,029
| New | +$468K |
|
34
ExxonMobil
XOM
$651B
| $371K | 0.12% |
9,761
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.12% |
10,553
-216
| -2% | -$10.1K |
|
36
SPDR Gold Trust
GLD
$131B
| $366K | 0.11% |
2,475
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $338K | 0.11% |
5,820
-1,020
| -15% | -$69.1K |
|
|
BNY
38
Bank of New York Mellon
BNY
$108B
| $333K | 0.1% |
+9,880
| New | +$415K |
|
|
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $327K | 0.1% |
+22,300
| New | +$331K |
|
40
JPMorgan Chase
JPM
$939B
| $317K | 0.1% |
+3,523
| New | +$428K |
|
41
AMC Global Media
AMCX
$430M
| $297K | 0.09% |
12,182
+1,200
| +11% | +$40.7K |
|
42
iShares US Real Estate ETF
IYR
$4.59B
| $284K | 0.09% |
4,080
-20,340
| -83% | -$1.8M |
|
43
Coca-Cola
KO
$354B
| $272K | 0.09% |
+6,159
| New | +$333K |
|
44
Alibaba
BABA
$269B
| $228K | 0.07% |
+1,173
| New | +$245K |
|
45
Hancock Whitney
HWC
$6.13B
| $221K | 0.07% |
11,335
-11,330
| -50% | -$391K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $211K | 0.07% |
1,264
+219
| +21% | +$42.9K |
|
47
iShares Select Dividend ETF
DVY
$24B
| $203K | 0.06% |
2,755
| – | – |
|
48
PNC Financial Services
PNC
$100B
| $203K | 0.06% |
+2,113
| New | +$284K |
|
49
L3Harris
LHX
$55.9B
| $201K | 0.06% |
+1,118
| New | +$229K |
|
50
Huntington Bancshares
HBAN
$35.1B
| $165K | 0.05% |
20,136
| – | – |
|
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Sentinel Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Sentinel Trust held 62 positions worth $318M, down 19% from $392M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sentinel Trust deployed $30.3M of net new capital in Q1 2020, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,736,566 shares worth $99.3M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $91.4M trimmed.
- Sentinel Trust's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 1,736,566 shares worth $99.3M.
- Sentinel Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.94M increase.
- Sentinel Trust's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $91.4M.
- Sentinel Trust fully exited iShares Core S&P US Value ETF in Q1 2020, selling an estimated $12.8M.
- Sentinel Trust's ten largest holdings make up 88% of its $318M portfolio in Q1 2020.
- Sentinel Trust opened 26 new positions and closed 8 in Q1 2020.
- Sentinel Trust's portfolio value fell 19% quarter-over-quarter to $318M.
Based on Sentinel Trust's 13F filing for Q1 2020, filed 18 May 2020.