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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
-2.85%
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
$706M
AUM Growth
-$29.7M
Cap. Flow
-$7.85M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$951K
2
AAPL icon
Apple
AAPL
+$639K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$522K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$989K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 0.62%
112,151
– –
PWR icon
27
Quanta Services
PWR
$93.9B
$4.21M 0.6%
22,497
– –
NVO
28
Novo Nordisk
NVO
$216B
$4.02M 0.57%
44,172
+1,672
+4% +$147K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.26M 0.46%
25,336
– –
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.24M 0.46%
167,055
+25,500
+18% +$522K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.22M 0.46%
31,775
– –
CADE
32
DELISTED
Cadence Bank
CADE
$3.04M 0.43%
143,284
-4,200
-3% -$94.8K
DUK icon
33
Duke Energy
DUK
$102B
$2.99M 0.42%
33,839
– –
PEP icon
34
PepsiCo
PEP
$186B
$2.98M 0.42%
17,608
+243
+1% +$44.1K
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$2.92M 0.41%
100,000
– –
UNH icon
36
UnitedHealth
UNH
$382B
$2.87M 0.41%
5,690
+140
+3% +$68.9K
WY icon
37
Weyerhaeuser
WY
$17.3B
$2.84M 0.4%
92,576
-126
-0.1% -$4.15K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.4%
9,426
+1,026
+12% +$309K
SHEL icon
39
Shell
SHEL
$245B
$2.67M 0.38%
41,520
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 0.38%
5
– –
CVX icon
41
Chevron
CVX
$388B
$2.63M 0.37%
15,601
+418
+3% +$67.5K
TXN icon
42
Texas Instruments
TXN
$255B
$2.44M 0.35%
15,335
+535
+4% +$91.3K
ABBV icon
43
AbbVie
ABBV
$458B
$2.32M 0.33%
15,543
+418
+3% +$61.4K
UNP icon
44
Union Pacific
UNP
$183B
$2.2M 0.31%
10,825
+146
+1% +$31.8K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.19M 0.31%
14,028
-5,994
-30% -$989K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.13M 0.3%
54,200
– –
EXI icon
47
iShares Global Industrials ETF
EXI
$1.41B
$2.13M 0.3%
18,800
– –
MCD icon
48
McDonald's
MCD
$188B
$2.08M 0.29%
7,900
+201
+3% +$57.3K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.43B
$2M 0.28%
19,957
+8,797
+79% +$951K
ASAI
50
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.99M 0.28%
163,000
– –
1
2
3 4 5

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Sentinel Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Trust held 135 positions worth $706M, down 4% from $735M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q3 2023 filing shows 4 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • Sentinel Trust's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K.
  • Sentinel Trust added most to iShares Micro-Cap ETF in Q3 2023, an estimated $951K increase.
  • Sentinel Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.7M.
  • Sentinel Trust fully exited American Tower in Q3 2023, selling an estimated $400K.
  • Sentinel Trust's ten largest holdings make up 66% of its $706M portfolio in Q3 2023.
  • Sentinel Trust opened 4 new positions and closed 3 in Q3 2023.
  • Sentinel Trust's portfolio value fell 4% quarter-over-quarter to $706M.

Based on Sentinel Trust's 13F filing for Q3 2023, filed 14 Nov 2023.