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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
+6.8%
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
$878M
AUM Growth
+$64.8M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.78M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
DUK icon
Duke Energy
DUK
+$3.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.28M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$6.31M 0.72%
36,423
-2,125
-6% -$361K
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.28M 0.71%
29,498
-662
-2% -$136K
KO icon
28
Coca-Cola
KO
$354B
$6.15M 0.7%
85,610
+532
+0.6% +$36.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.8M 0.66%
10,140
+727
+8% +$374K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.34M 0.61%
101,096
-2,661
-3% -$135K
NVO
31
Novo Nordisk
NVO
$216B
$5.26M 0.6%
44,172
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.3M 0.49%
31,775
– –
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.2M 0.48%
147,500
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.84M 0.44%
24,925
-389
-2% -$59K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.81M 0.43%
6,689
-136
-2% -$74.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$3.51M 0.4%
12,392
+7,910
+176% +$2.16M
CADE
37
DELISTED
Cadence Bank
CADE
$3.4M 0.39%
106,852
-36,396
-25% -$1.13M
UNH icon
38
UnitedHealth
UNH
$382B
$3.33M 0.38%
5,690
– –
ET icon
39
Energy Transfer Partners
ET
$70.1B
$3.32M 0.38%
207,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.27M 0.37%
+52,495
New +$3.17M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.24M 0.37%
25,700
– –
TXN icon
42
Texas Instruments
TXN
$255B
$3.17M 0.36%
15,335
– –
ABBV icon
43
AbbVie
ABBV
$458B
$3.07M 0.35%
15,543
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.94M 0.33%
41,907
-21,380
-34% -$1.44M
PEP icon
45
PepsiCo
PEP
$186B
$2.88M 0.33%
16,908
-395
-2% -$67.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 0.32%
24,616
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.77M 0.31%
4
-1
-20% -$664K
MCD icon
48
McDonald's
MCD
$188B
$2.6M 0.3%
8,552
-6
-0.1% -$1.65K
UNP icon
49
Union Pacific
UNP
$183B
$2.48M 0.28%
10,075
– –
MRK icon
50
Merck
MRK
$324B
$2.31M 0.26%
20,304
-950
-4% -$113K
1
2
3 4 5

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Sentinel Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinel Trust held 142 positions worth $878M, up 8% from $814M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust's Q3 2024 filing shows 5 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2024, an estimated $9.78M increase.
  • Sentinel Trust's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Sentinel Trust fully exited Duke Energy in Q3 2024, selling an estimated $3.39M.
  • Sentinel Trust's ten largest holdings make up 65% of its $878M portfolio in Q3 2024.
  • Sentinel Trust opened 5 new positions and closed 3 in Q3 2024.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $878M.

Based on Sentinel Trust's 13F filing for Q3 2024, filed 15 Oct 2024.