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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
+9.29%
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
$761M
AUM Growth
+$55.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.13M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.83M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.04M
3
MRO
Marathon Oil Corporation
MRO
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.61M 0.61%
112,151
– –
NVO
27
Novo Nordisk
NVO
$216B
$4.57M 0.6%
44,172
– –
CADE
28
DELISTED
Cadence Bank
CADE
$4.24M 0.56%
143,248
-36
-0% -$878
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.72M 0.49%
147,500
-167,600
-53% -$3.99M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.62M 0.48%
31,775
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.45M 0.45%
25,314
-22
-0.1% -$2.86K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.44%
9,426
– –
DUK icon
33
Duke Energy
DUK
$102B
$3.28M 0.43%
33,814
-25
-0.1% -$2.27K
WY icon
34
Weyerhaeuser
WY
$17.3B
$3.22M 0.42%
92,576
– –
UNH icon
35
UnitedHealth
UNH
$382B
$3M 0.39%
5,690
– –
PEP icon
36
PepsiCo
PEP
$186B
$2.99M 0.39%
17,608
– –
ET icon
37
Energy Transfer Partners
ET
$70.1B
$2.86M 0.38%
+207,000
New +$2.81M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.36%
5
– –
UNP icon
39
Union Pacific
UNP
$183B
$2.66M 0.35%
10,825
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.63M 0.35%
+28,000
New +$2.41M
TXN icon
41
Texas Instruments
TXN
$255B
$2.61M 0.34%
15,335
– –
ABBV icon
42
AbbVie
ABBV
$458B
$2.41M 0.32%
15,543
– –
EXI icon
43
iShares Global Industrials ETF
EXI
$1.41B
$2.4M 0.31%
18,800
– –
MCD icon
44
McDonald's
MCD
$188B
$2.34M 0.31%
7,900
– –
CVX icon
45
Chevron
CVX
$388B
$2.33M 0.31%
15,601
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.32M 0.3%
54,200
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.3%
23,980
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.7B
$2.31M 0.3%
67,135
-123,000
-65% -$4.01M
ASAI
49
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.25M 0.3%
163,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$2.2M 0.29%
14,028
– –
1
2
3 4 5

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Sentinel Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Trust held 138 positions worth $761M, up 7.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q4 2023 filing shows 6 new, 12 increased, 38 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 207,000 shares worth $2.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q4 2023 buy was Energy Transfer Partners: 207,000 shares worth $2.86M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $13.5M increase.
  • Sentinel Trust's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.88M.
  • Sentinel Trust fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $5.56M.
  • Sentinel Trust's ten largest holdings make up 67% of its $761M portfolio in Q4 2023.
  • Sentinel Trust opened 6 new positions and closed 5 in Q4 2023.
  • Sentinel Trust's portfolio value rose 7.9% quarter-over-quarter to $761M.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.