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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
+6.86%
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
$486M
AUM Growth
+$48.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
83.64%
Holding
60
New
10
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.06M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 7.49%
2 Technology 2.44%
3 Consumer Discretionary 0.86%
4 Financials 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.26%
23,742
-26,666
-53% -$1.4M
PWR icon
27
Quanta Services
PWR
$93.9B
$1.2M 0.25%
22,602
– –
WMB icon
28
Williams Companies
WMB
$90.5B
$1.08M 0.22%
+55,000
New +$1.12M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$941K 0.19%
+230,000
New +$1.22M
AMZN icon
30
Amazon
AMZN
$2.5T
$913K 0.19%
5,800
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$879K 0.18%
14,581
-22,145
-60% -$1.34M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$876K 0.18%
5,882
-31
-0.5% -$4.59K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$840K 0.17%
30,156
-900
-3% -$24.7K
QCOM icon
34
Qualcomm
QCOM
$176B
$719K 0.15%
6,107
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$680K 0.14%
3,231
-215
-6% -$45.2K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$570K 0.12%
22,800
– –
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$570K 0.12%
12,766
-43
-0.3% -$1.92K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.1%
+5,798
New +$502K
MSGS icon
39
Madison Square Garden
MSGS
$9.54B
$442K 0.09%
2,936
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$438K 0.09%
2,475
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$380K 0.08%
5,180
-280
-5% -$21.3K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.59B
$374K 0.08%
4,684
– –
XOM icon
43
ExxonMobil
XOM
$651B
$349K 0.07%
10,161
+150
+1% +$6.13K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$21.7B
$346K 0.07%
+5,300
New +$332K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$304K 0.06%
4,794
-489
-9% -$31.2K
ETX
46
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$295K 0.06%
14,000
-7,100
-34% -$152K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$292K 0.06%
1,114
-33
-3% -$8.51K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.43B
$289K 0.06%
+5,592
New +$288K
AMCX icon
49
AMC Global Media
AMCX
$430M
$250K 0.05%
10,133
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.05%
9,475
-1,353
-12% -$40.9K
1
2
3

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Sentinel Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sentinel Trust held 60 positions worth $486M, up 11% from $437M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sentinel Trust deployed $21.1M of net new capital in Q3 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 55,500 shares worth $4.27M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $12.2M trimmed.

  • Sentinel Trust's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 55,500 shares worth $4.27M.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $20.2M increase.
  • Sentinel Trust's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.2M.
  • Sentinel Trust fully exited Blackrock Municipal 2020 Term Trust in Q3 2020, selling an estimated $335K.
  • Sentinel Trust's ten largest holdings make up 84% of its $486M portfolio in Q3 2020.
  • Sentinel Trust opened 10 new positions and closed 3 in Q3 2020.
  • Sentinel Trust's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Sentinel Trust's 13F filing for Q3 2020, filed 16 Nov 2020.