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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
+8.06%
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
$774M
AUM Growth
+$12.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.73M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$5.42M 0.7%
12,729
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.3M 0.69%
105,703
-167
-0.2% -$8.06K
KO icon
28
Coca-Cola
KO
$354B
$5.28M 0.68%
86,328
+20
+0% +$1.2K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.43B
$4.75M 0.61%
39,160
+32,400
+479% +$3.73M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.49M 0.58%
9,244
-182
-2% -$81.2K
CADE
31
DELISTED
Cadence Bank
CADE
$4.15M 0.54%
143,248
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4M 0.52%
31,775
– –
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.83M 0.49%
147,500
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.74M 0.48%
25,314
– –
WY icon
35
Weyerhaeuser
WY
$17.3B
$3.32M 0.43%
92,576
– –
DUK icon
36
Duke Energy
DUK
$102B
$3.27M 0.42%
33,814
– –
PEP icon
37
PepsiCo
PEP
$186B
$3.26M 0.42%
18,608
+1,000
+6% +$168K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$3.26M 0.42%
207,000
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 0.41%
5
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3M 0.39%
+25,700
New +$2.91M
ABBV icon
41
AbbVie
ABBV
$458B
$2.83M 0.37%
15,543
– –
UNH icon
42
UnitedHealth
UNH
$382B
$2.81M 0.36%
5,690
– –
MRK icon
43
Merck
MRK
$324B
$2.78M 0.36%
21,045
+3,000
+17% +$370K
TXN icon
44
Texas Instruments
TXN
$255B
$2.67M 0.35%
15,335
– –
UNP icon
45
Union Pacific
UNP
$183B
$2.66M 0.34%
10,825
– –
EXI icon
46
iShares Global Industrials ETF
EXI
$1.41B
$2.63M 0.34%
18,800
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.52M 0.33%
54,200
– –
MCD icon
48
McDonald's
MCD
$188B
$2.51M 0.32%
8,910
+1,010
+13% +$294K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 0.32%
23,980
– –
CVX icon
50
Chevron
CVX
$388B
$2.46M 0.32%
15,601
– –
1
2
3 4 5

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Sentinel Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Trust held 151 positions worth $774M, up 1.7% from $761M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust withdrew a net $41.9M in Q1 2024, closing 10 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $14.6M.

  • Sentinel Trust's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 253,700 shares worth $14.6M.
  • Sentinel Trust added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2024, an estimated $4.71M increase.
  • Sentinel Trust's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.86M.
  • Sentinel Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $4.61M.
  • Sentinel Trust's ten largest holdings make up 64% of its $774M portfolio in Q1 2024.
  • Sentinel Trust opened 18 new positions and closed 10 in Q1 2024.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $774M.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.