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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
-1.06%
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
$637M
AUM Growth
-$22.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
79.37%
Holding
86
New
4
Increased
7
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.66M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.25M
3
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.23M
4
IXC icon
iShares Global Energy ETF
IXC
+$1M
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.15M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.49%
230,000
-800
-0.3% -$9.64K
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$2.97M 0.47%
214,900
– –
IXC icon
28
iShares Global Energy ETF
IXC
$2.71B
$2.93M 0.46%
109,100
+40,000
+58% +$1M
AAPL icon
29
Apple
AAPL
$4.89T
$2.82M 0.44%
19,933
-921
-4% -$136K
HBAN icon
30
Huntington Bancshares
HBAN
$35.1B
$2.75M 0.43%
177,858
-457,720
-72% -$6.74M
PWR icon
31
Quanta Services
PWR
$93.9B
$2.57M 0.4%
22,602
– –
IXG icon
32
iShares Global Financials ETF
IXG
$655M
$2.44M 0.38%
31,100
– –
EXI icon
33
iShares Global Industrials ETF
EXI
$1.41B
$2.21M 0.35%
18,800
– –
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.85M 0.29%
94,300
– –
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.26%
37,320
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.65M 0.26%
4
– –
WMB icon
37
Williams Companies
WMB
$90.5B
$1.43M 0.22%
55,000
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$1.41M 0.22%
8,600
+1,120
+15% +$193K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.22%
22,804
-19
-0.1% -$1.21K
BITW
40
Bitwise 10 Crypto Index ETF
BITW
$616M
$1.23M 0.19%
+29,268
New +$1.23M
XOM icon
41
ExxonMobil
XOM
$651B
$1.02M 0.16%
17,318
-21,620
-56% -$1.23M
MSFT icon
42
Microsoft
MSFT
$2.84T
$975K 0.15%
3,458
-2,173
-39% -$632K
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$931K 0.15%
5,763
-119
-2% -$20.3K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$874K 0.14%
24,678
-1,908
-7% -$69.6K
QCOM icon
45
Qualcomm
QCOM
$176B
$788K 0.12%
6,107
-70
-1% -$9.93K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$763K 0.12%
10,271
-178
-2% -$13.5K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.77B
$722K 0.11%
27,200
– –
EWY icon
48
iShares MSCI South Korea ETF
EWY
$21.7B
$717K 0.11%
8,885
– –
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$708K 0.11%
12,728
-38
-0.3% -$2.18K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$679K 0.11%
5,080
-100
-2% -$13.6K
1
2
3 4

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Sentinel Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sentinel Trust held 86 positions worth $637M, down 3.4% from $660M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentinel Trust's Q3 2021 filing shows 4 new, 7 increased, 31 reduced and 14 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 29,268 shares worth $1.23M. The largest sale was Huntington Bancshares, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Energy and Financials.

  • Sentinel Trust's largest Q3 2021 buy was Bitwise 10 Crypto Index ETF: 29,268 shares worth $1.23M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2021, an estimated $3.66M increase.
  • Sentinel Trust's biggest Q3 2021 reduction was Huntington Bancshares, cutting an estimated $6.74M.
  • Sentinel Trust fully exited Alibaba in Q3 2021, selling an estimated $1.03M.
  • Sentinel Trust's ten largest holdings make up 79% of its $637M portfolio in Q3 2021.
  • Sentinel Trust opened 4 new positions and closed 14 in Q3 2021.
  • Sentinel Trust's portfolio value fell 3.4% quarter-over-quarter to $637M.

Based on Sentinel Trust's 13F filing for Q3 2021, filed 19 Oct 2021.