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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
+6.86%
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
$486M
AUM Growth
+$48.2M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
60
New
10
Increased
9
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.23M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.15M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.85M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.49% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$24B
| $225K | 0.05% |
2,755
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $223K | 0.05% |
5,153
-5,406
| -51% | -$235K |
|
53
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $216K | 0.04% |
9,020
| – | – |
|
54
Hancock Whitney
HWC
$6.13B
| $213K | 0.04% |
11,335
| – | – |
|
55
TSMC
TSM
$2.09T
| $202K | 0.04% |
+2,486
| New | +$189K |
|
56
Huntington Bancshares
HBAN
$35.1B
| $185K | 0.04% |
20,136
| – | – |
|
57
United Microelectronic
UMC
$48.9B
| $62K | 0.01% |
12,971
| – | – |
|
58
Sphere Entertainment
SPHR
$4.88B
| – | – |
-2,900
| Closed | -$217K |
|
|
EMWP
59
DELISTED
Eros Media World PLC
EMWP
| – | – |
-550
| Closed | -$35K |
|
|
BKK
60
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-22,300
| Closed | -$335K |
|
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Sentinel Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Sentinel Trust held 60 positions worth $486M, up 11% from $437M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sentinel Trust deployed $21.1M of net new capital in Q3 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 55,500 shares worth $4.27M.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $12.2M trimmed.
- Sentinel Trust's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 55,500 shares worth $4.27M.
- Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $20.2M increase.
- Sentinel Trust's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.2M.
- Sentinel Trust fully exited Blackrock Municipal 2020 Term Trust in Q3 2020, selling an estimated $335K.
- Sentinel Trust's ten largest holdings make up 84% of its $486M portfolio in Q3 2020.
- Sentinel Trust opened 10 new positions and closed 3 in Q3 2020.
- Sentinel Trust's portfolio value rose 11% quarter-over-quarter to $486M.
Based on Sentinel Trust's 13F filing for Q3 2020, filed 16 Nov 2020.