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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+19.99%
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
$437M
AUM Growth
+$119M
(+37%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
65
New
11
Increased
11
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.07% |
| 2 | Technology | 1.13% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.34% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$47.3B
| – | – |
-10,437
| Closed | -$24K |
|
|
BNY
52
Bank of New York Mellon
BNY
$108B
| – | – |
-9,880
| Closed | -$333K |
|
53
Walt Disney
DIS
$165B
| – | – |
-4,400
| Closed | -$425K |
|
54
Honeywell
HON
$77.1B
| – | – |
-3,029
| Closed | -$382K |
|
55
JPMorgan Chase
JPM
$939B
| – | – |
-3,523
| Closed | -$317K |
|
56
Coca-Cola
KO
$354B
| – | – |
-6,159
| Closed | -$272K |
|
57
L3Harris
LHX
$55.9B
| – | – |
-1,118
| Closed | -$201K |
|
|
MHF
58
Western Asset Municipal High Income Fund
MHF
$151M
| – | – |
-13,650
| Closed | -$97K |
|
59
Pfizer
PFE
$140B
| – | – |
-12,738
| Closed | -$394K |
|
60
PNC Financial Services
PNC
$100B
| – | – |
-2,113
| Closed | -$203K |
|
61
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-34,625
| Closed | -$2.42M |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-24,650
| Closed | -$1.06M |
|
63
Verizon
VZ
$194B
| – | – |
-13,382
| Closed | -$719K |
|
|
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-10,975
| Closed | -$112K |
|
|
AUO
65
DELISTED
AU Optronics Corp
AUO
| – | – |
-14,467
| Closed | -$30K |
|
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Sentinel Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Sentinel Trust held 65 positions worth $437M, up 37% from $318M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sentinel Trust deployed $52.6M of net new capital in Q2 2020, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,880 shares worth $4.18M.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $39.2M trimmed.
- Sentinel Trust's largest Q2 2020 buy was Invesco QQQ Trust: 16,880 shares worth $4.18M.
- Sentinel Trust added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $63.8M increase.
- Sentinel Trust's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $39.2M.
- Sentinel Trust fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $2.42M.
- Sentinel Trust's ten largest holdings make up 88% of its $437M portfolio in Q2 2020.
- Sentinel Trust opened 11 new positions and closed 15 in Q2 2020.
- Sentinel Trust's portfolio value rose 37% quarter-over-quarter to $437M.
Based on Sentinel Trust's 13F filing for Q2 2020, filed 14 Aug 2020.