We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$814M
AUM Growth
+$39.5M
Cap. Flow
+$24.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
31
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.58%
2 Technology 6.81%
3 Financials 3.3%
4 Healthcare 2.75%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
26
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$6.03M 0.74%
30,160
– –
SPGI icon
27
S&P Global
SPGI
$128B
$5.68M 0.7%
12,729
– –
KO icon
28
Coca-Cola
KO
$379B
$5.42M 0.67%
85,078
-1,250
-1% -$77.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.13M 0.63%
103,757
-1,946
-2% -$96.8K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$4.75M 0.58%
9,413
+169
+2% +$82.2K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$4.2M 0.52%
63,287
-51,900
-45% -$3.32M
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$4.06M 0.5%
147,500
– –
CADE
33
DELISTED
Cadence Bank
CADE
$4.05M 0.5%
143,248
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.87M 0.48%
31,775
– –
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.48B
$3.85M 0.47%
33,760
-5,400
-14% -$622K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.69M 0.45%
25,314
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.65M 0.45%
6,825
+4,194
+159% +$2.26M
DUK icon
38
Duke Energy
DUK
$94.6B
$3.39M 0.42%
33,814
– –
ET icon
39
Energy Transfer Partners
ET
$74.1B
$3.36M 0.41%
207,000
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 0.38%
5
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.02M 0.37%
25,700
– –
TXN icon
42
Texas Instruments
TXN
$237B
$2.98M 0.37%
15,335
– –
UNH icon
43
UnitedHealth
UNH
$352B
$2.9M 0.36%
5,690
– –
PEP icon
44
PepsiCo
PEP
$189B
$2.85M 0.35%
17,303
-1,305
-7% -$225K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.78M 0.34%
24,616
+636
+3% +$67K
ABBV icon
46
AbbVie
ABBV
$445B
$2.67M 0.33%
15,543
– –
MRK icon
47
Merck
MRK
$368B
$2.63M 0.32%
21,254
+209
+1% +$26.9K
WY icon
48
Weyerhaeuser
WY
$16.5B
$2.63M 0.32%
92,576
– –
CVX icon
49
Chevron
CVX
$417B
$2.47M 0.3%
15,776
+175
+1% +$27.9K
UNP icon
50
Union Pacific
UNP
$172B
$2.28M 0.28%
10,075
-750
-7% -$176K
1
2
3 4 5

Similar funds

AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Sentinel Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinel Trust held 147 positions worth $814M, up 5.1% from $774M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $24.7M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.85M trimmed.

  • Sentinel Trust's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.
  • Sentinel Trust added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $8.03M increase.
  • Sentinel Trust's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.85M.
  • Sentinel Trust fully exited iShares Global Industrials ETF in Q2 2024, selling an estimated $2.63M.
  • Sentinel Trust's ten largest holdings make up 64% of its $814M portfolio in Q2 2024.
  • Sentinel Trust opened 6 new positions and closed 10 in Q2 2024.
  • Sentinel Trust's portfolio value rose 5.1% quarter-over-quarter to $814M.

Based on Sentinel Trust's 13F filing for Q2 2024, filed 13 Aug 2024.