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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
+17.43%
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
$573M
AUM Growth
+$86.9M
Cap. Flow
+$9.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
81.14%
Holding
68
New
11
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$6.71M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.15M
3
IAU icon
iShares Gold Trust
IAU
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$985K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Technology 3.6%
3 Consumer Discretionary 0.77%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.54M 0.44%
+28,000
New +$2.39M
IXG icon
27
iShares Global Financials ETF
IXG
$655M
$2.02M 0.35%
+31,100
New +$1.85M
EXI icon
28
iShares Global Industrials ETF
EXI
$1.41B
$2.01M 0.35%
+18,800
New +$1.9M
PWR icon
29
Quanta Services
PWR
$93.9B
$1.63M 0.28%
22,602
– –
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.27%
230,000
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.25%
23,153
-589
-2% -$34K
IXC icon
32
iShares Global Energy ETF
IXC
$2.71B
$1.4M 0.25%
+69,100
New +$1.29M
FSLF
33
DELISTED
First Eagle Senior Loan Fund
FSLF
$1.4M 0.24%
+100,000
New +$1.32M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.39M 0.24%
4
– –
WMB icon
35
Williams Companies
WMB
$90.5B
$1.1M 0.19%
55,000
– –
QCOM icon
36
Qualcomm
QCOM
$176B
$930K 0.16%
6,107
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$926K 0.16%
5,882
– –
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$922K 0.16%
29,736
-420
-1% -$12.3K
AMZN icon
39
Amazon
AMZN
$2.5T
$889K 0.16%
5,460
-340
-6% -$54.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$781K 0.14%
11,298
-3,283
-23% -$212K
MSFT icon
41
Microsoft
MSFT
$2.84T
$719K 0.13%
3,231
– –
QDF icon
42
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$631K 0.11%
12,766
– –
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$586K 0.1%
22,800
– –
MSGS icon
44
Madison Square Garden
MSGS
$9.54B
$541K 0.09%
2,936
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$21.7B
$456K 0.08%
5,300
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$454K 0.08%
5,180
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$441K 0.08%
2,475
– –
XOM icon
48
ExxonMobil
XOM
$651B
$413K 0.07%
10,011
-150
-1% -$5.62K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.59B
$411K 0.07%
4,797
+113
+2% +$9.41K
HWC icon
50
Hancock Whitney
HWC
$6.13B
$386K 0.07%
11,335
– –
1
2
3

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Sentinel Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sentinel Trust held 68 positions worth $573M, up 18% from $486M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentinel Trust's Q4 2020 filing shows 11 new, 7 increased, 19 reduced and 1 closed positions. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 135,900 shares worth $6.89M. The largest sale was Invesco QQQ Trust, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sentinel Trust's largest Q4 2020 buy was iShares US & Intl High Yield Corp Bond ETF: 135,900 shares worth $6.89M.
  • Sentinel Trust added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $3.15M increase.
  • Sentinel Trust's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.32M.
  • Sentinel Trust fully exited Eaton Vance Municipal Income 2028 Term Trust in Q4 2020, selling an estimated $295K.
  • Sentinel Trust's ten largest holdings make up 81% of its $573M portfolio in Q4 2020.
  • Sentinel Trust opened 11 new positions and closed 1 in Q4 2020.
  • Sentinel Trust's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Sentinel Trust's 13F filing for Q4 2020, filed 12 Feb 2021.