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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
+2.58%
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
$871M
AUM Growth
-$7.25M
Cap. Flow
-$11.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
66.09%
Holding
142
New
3
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.76M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.31M
2
IXC icon
iShares Global Energy ETF
IXC
+$4.85M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$6.21M 0.71%
37,063
+640
+2% +$109K
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.09M 0.7%
28,203
-1,295
-4% -$284K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.93M 0.68%
10,131
-9
-0.1% -$5.28K
KO icon
29
Coca-Cola
KO
$354B
$5.33M 0.61%
85,610
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.8M 0.55%
100,406
-690
-0.7% -$34.7K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.19M 0.48%
31,775
– –
ET icon
32
Energy Transfer Partners
ET
$70.1B
$4.05M 0.47%
207,000
– –
NVO
33
Novo Nordisk
NVO
$216B
$3.82M 0.44%
44,366
+194
+0.4% +$21K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.75M 0.43%
6,593
-96
-1% -$56.3K
CADE
35
DELISTED
Cadence Bank
CADE
$3.68M 0.42%
106,852
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.42%
58,595
+6,100
+12% +$391K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.42M 0.39%
24,877
-48
-0.2% -$7.02K
UNH icon
38
UnitedHealth
UNH
$382B
$3.01M 0.35%
5,951
+261
+5% +$148K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.92M 0.34%
40,937
-970
-2% -$69.8K
TXN icon
40
Texas Instruments
TXN
$255B
$2.88M 0.33%
15,335
– –
ABBV icon
41
AbbVie
ABBV
$458B
$2.87M 0.33%
16,144
+601
+4% +$110K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.33%
24,616
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.31%
4
– –
PEP icon
44
PepsiCo
PEP
$186B
$2.57M 0.3%
16,908
– –
MCD icon
45
McDonald's
MCD
$188B
$2.54M 0.29%
8,776
+224
+3% +$66.8K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.45M 0.28%
36,984
+7,357
+25% +$511K
UNP icon
47
Union Pacific
UNP
$183B
$2.3M 0.26%
10,075
– –
CVX icon
48
Chevron
CVX
$388B
$2.21M 0.25%
15,233
+707
+5% +$108K
TSN icon
49
Tyson Foods
TSN
$20.2B
$2.1M 0.24%
36,500
– –
IXC icon
50
iShares Global Energy ETF
IXC
$2.71B
$2M 0.23%
52,300
-118,600
-69% -$4.85M
1
2
3 4 5

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Sentinel Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Trust held 142 positions worth $871M, down 0.83% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q4 2024 filing shows 3 new, 34 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 751 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q4 2024 buy was Mastercard: 751 shares worth $395K.
  • Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $6.63M increase.
  • Sentinel Trust's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $6.31M.
  • Sentinel Trust fully exited Dimensional Emerging Markets Value ETF in Q4 2024, selling an estimated $4.2M.
  • Sentinel Trust's ten largest holdings make up 66% of its $871M portfolio in Q4 2024.
  • Sentinel Trust opened 3 new positions and closed 12 in Q4 2024.
  • Sentinel Trust's portfolio value fell 0.83% quarter-over-quarter to $871M.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.