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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
+7.36%
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
$660M
AUM Growth
+$96M
Cap. Flow
+$55.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
77.45%
Holding
87
New
15
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.42M
5
IAU icon
iShares Gold Trust
IAU
+$7.64M

Top Sells

Rank Stock Value
1
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$8.14M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
PLTR icon
Palantir
PLTR
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 1.85%
3 Financials 1.83%
4 Industrials 0.66%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.53M 0.54%
189,050
+62,464
+49% +$1.19M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.48%
230,800
+800
+0.3% +$9.67K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$3.02M 0.46%
214,900
– –
AAPL icon
29
Apple
AAPL
$4.89T
$2.86M 0.43%
20,854
– –
XOM icon
30
ExxonMobil
XOM
$651B
$2.46M 0.37%
38,938
+28,927
+289% +$1.73M
IXG icon
31
iShares Global Financials ETF
IXG
$655M
$2.41M 0.37%
31,100
– –
EXI icon
32
iShares Global Industrials ETF
EXI
$1.41B
$2.25M 0.34%
18,800
– –
PWR icon
33
Quanta Services
PWR
$93.9B
$2.05M 0.31%
22,602
– –
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.84M 0.28%
94,300
-194,250
-67% -$3.94M
IXC icon
35
iShares Global Energy ETF
IXC
$2.71B
$1.84M 0.28%
69,100
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.67M 0.25%
4
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.53M 0.23%
22,823
-9
-0% -$593
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.52M 0.23%
5,631
+2,400
+74% +$610K
CVX icon
39
Chevron
CVX
$388B
$1.51M 0.23%
+14,460
New +$1.53M
WMB icon
40
Williams Companies
WMB
$90.5B
$1.46M 0.22%
55,000
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.22%
37,320
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$1.29M 0.2%
7,480
– –
BABA icon
43
Alibaba
BABA
$269B
$1.03M 0.16%
4,557
-10,500
-70% -$2.33M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$969K 0.15%
5,882
– –
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$941K 0.14%
26,586
-4,290
-14% -$148K
TTE icon
46
TotalEnergies
TTE
$193B
$919K 0.14%
20,300
-2,200
-10% -$103K
QCOM icon
47
Qualcomm
QCOM
$176B
$883K 0.13%
6,177
+70
+1% +$9.46K
DE icon
48
Deere & Co
DE
$170B
$868K 0.13%
+2,461
New +$898K
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.77B
$857K 0.13%
27,200
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.7B
$828K 0.13%
8,885
– –
1
2
3 4

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PL
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AT
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OHIF
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Sentinel Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sentinel Trust held 87 positions worth $660M, up 17% from $564M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sentinel Trust deployed $55.2M of net new capital in Q2 2021, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 501,322 shares worth $12.9M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.94M trimmed.

  • Sentinel Trust's largest Q2 2021 buy was iShares MSCI Intl Value Factor ETF: 501,322 shares worth $12.9M.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $16.5M increase.
  • Sentinel Trust's biggest Q2 2021 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.94M.
  • Sentinel Trust fully exited iShares US & Intl High Yield Corp Bond ETF in Q2 2021, selling an estimated $8.14M.
  • Sentinel Trust's ten largest holdings make up 77% of its $660M portfolio in Q2 2021.
  • Sentinel Trust opened 15 new positions and closed 5 in Q2 2021.
  • Sentinel Trust's portfolio value rose 17% quarter-over-quarter to $660M.

Based on Sentinel Trust's 13F filing for Q2 2021, filed 4 Aug 2021.