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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
+5.49%
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
$564M
AUM Growth
-$8.73M
Cap. Flow
-$35.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
79.68%
Holding
78
New
11
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.08M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Energy 1.26%
3 Consumer Discretionary 0.81%
4 Financials 0.46%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.55M 0.45%
20,854
+125
+0.6% +$16K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.44%
230,000
– –
IXG icon
28
iShares Global Financials ETF
IXG
$655M
$2.28M 0.4%
31,100
– –
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.2M 0.39%
+126,586
New +$2.34M
EXI icon
30
iShares Global Industrials ETF
EXI
$1.41B
$2.18M 0.39%
18,800
– –
PWR icon
31
Quanta Services
PWR
$93.9B
$1.99M 0.35%
22,602
– –
IXC icon
32
iShares Global Energy ETF
IXC
$2.71B
$1.7M 0.3%
69,100
– –
FSLF
33
DELISTED
First Eagle Senior Loan Fund
FSLF
$1.69M 0.3%
117,500
+17,500
+18% +$250K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.54M 0.27%
4
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.26%
22,832
-321
-1% -$21.1K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.24%
+37,320
New +$1.42M
IAU icon
37
iShares Gold Trust
IAU
$63B
$1.37M 0.24%
42,040
-67,550
-62% -$2.31M
WMB icon
38
Williams Companies
WMB
$90.5B
$1.3M 0.23%
55,000
– –
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.25M 0.22%
+24,900
New +$1.22M
AMZN icon
40
Amazon
AMZN
$2.5T
$1.16M 0.21%
7,480
+2,020
+37% +$320K
TTE icon
41
TotalEnergies
TTE
$193B
$1.05M 0.19%
+22,500
New +$1.03M
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.01M 0.18%
30,876
+1,140
+4% +$36.3K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$967K 0.17%
5,882
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$810K 0.14%
6,107
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$21.7B
$797K 0.14%
8,885
+3,585
+68% +$326K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$792K 0.14%
10,987
-311
-3% -$22.2K
MSFT icon
47
Microsoft
MSFT
$2.84T
$762K 0.14%
3,231
– –
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.77B
$751K 0.13%
+27,200
New +$770K
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$680K 0.12%
12,766
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.6B
$618K 0.11%
6,495
-21,505
-77% -$2.02M
1
2
3 4

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OHIF
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HMCP
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Sentinel Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sentinel Trust held 78 positions worth $564M, down 1.5% from $573M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentinel Trust withdrew a net $35.8M in Q1 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Enterprise Products Partners, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Sentinel Trust opened a new position in JPMorgan BetaBuilders Canada ETF worth $4.2M.

  • Sentinel Trust's largest Q1 2021 buy was JPMorgan BetaBuilders Canada ETF: 71,100 shares worth $4.2M.
  • Sentinel Trust added most to iShares MSCI Europe Financials ETF in Q1 2021, an estimated $5.08M increase.
  • Sentinel Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • Sentinel Trust fully exited Enterprise Products Partners in Q1 2021, selling an estimated $41.9M.
  • Sentinel Trust's ten largest holdings make up 80% of its $564M portfolio in Q1 2021.
  • Sentinel Trust opened 11 new positions and closed 6 in Q1 2021.
  • Sentinel Trust's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Sentinel Trust's 13F filing for Q1 2021, filed 17 May 2021.