We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
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
$437M
AUM Growth
+$119M
Cap. Flow
+$52.6M
Cap. Flow %
12.03%
Top 10 Hldgs %
87.54%
Holding
65
New
11
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$39.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.86M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Technology 1.13%
3 Communication Services 0.36%
4 Financials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$790K 0.18%
+31,056
New +$749K
MSFT icon
27
Microsoft
MSFT
$2.84T
$701K 0.16%
3,446
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$557K 0.13%
6,107
– –
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$542K 0.12%
22,800
– –
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$541K 0.12%
12,809
– –
XOM icon
31
ExxonMobil
XOM
$651B
$448K 0.1%
10,011
+250
+3% +$11.2K
ETX
32
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$431K 0.1%
21,100
– –
MSGS icon
33
Madison Square Garden
MSGS
$9.54B
$431K 0.1%
2,936
-1,728
-37% -$285K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.1%
10,559
-22,959
-68% -$850K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$414K 0.09%
2,475
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$387K 0.09%
5,460
-360
-6% -$24.3K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.59B
$369K 0.08%
4,684
+604
+15% +$45.8K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.08%
10,828
+275
+3% +$9.44K
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$335K 0.08%
22,300
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$320K 0.07%
+5,283
New +$303K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$260K 0.06%
1,147
-117
-9% -$24.4K
HWC icon
42
Hancock Whitney
HWC
$6.13B
$240K 0.05%
11,335
– –
AMCX icon
43
AMC Global Media
AMCX
$430M
$237K 0.05%
10,133
-2,049
-17% -$53.7K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$222K 0.05%
2,755
– –
SPHR icon
45
Sphere Entertainment
SPHR
$4.88B
$217K 0.05%
+2,900
New +$223K
BABA icon
46
Alibaba
BABA
$269B
$216K 0.05%
1,003
-170
-14% -$35.4K
IFGL icon
47
iShares International Developed Real Estate ETF
IFGL
$81.6M
$209K 0.05%
+9,020
New +$205K
HBAN icon
48
Huntington Bancshares
HBAN
$35.1B
$182K 0.04%
20,136
– –
EMWP
49
DELISTED
Eros Media World PLC
EMWP
$35K 0.01%
+550
New +$31K
UMC icon
50
United Microelectronic
UMC
$48.9B
$34K 0.01%
+12,971
New +$32.6K
1
2
3

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sentinel Trust held 65 positions worth $437M, up 37% from $318M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sentinel Trust deployed $52.6M of net new capital in Q2 2020, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,880 shares worth $4.18M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $39.2M trimmed.

  • Sentinel Trust's largest Q2 2020 buy was Invesco QQQ Trust: 16,880 shares worth $4.18M.
  • Sentinel Trust added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $63.8M increase.
  • Sentinel Trust's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $39.2M.
  • Sentinel Trust fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $2.42M.
  • Sentinel Trust's ten largest holdings make up 88% of its $437M portfolio in Q2 2020.
  • Sentinel Trust opened 11 new positions and closed 15 in Q2 2020.
  • Sentinel Trust's portfolio value rose 37% quarter-over-quarter to $437M.

Based on Sentinel Trust's 13F filing for Q2 2020, filed 14 Aug 2020.