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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
+17.43%
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
$573M
AUM Growth
+$86.9M
Cap. Flow
+$9.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
81.14%
Holding
68
New
11
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$6.71M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.15M
3
IAU icon
iShares Gold Trust
IAU
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$985K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Technology 3.6%
3 Consumer Discretionary 0.77%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$430M
$362K 0.06%
10,133
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$359K 0.06%
4,157
-1,641
-28% -$142K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$350K 0.06%
4,794
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.06%
9,475
– –
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.43B
$331K 0.06%
5,592
– –
SPHR icon
56
Sphere Entertainment
SPHR
$4.88B
$300K 0.05%
+2,859
New +$218K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$272K 0.05%
+1,399
New +$256K
TSM icon
58
TSMC
TSM
$2.09T
$271K 0.05%
2,486
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$267K 0.05%
979
-135
-12% -$37K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$265K 0.05%
2,755
– –
HBAN icon
61
Huntington Bancshares
HBAN
$35.1B
$254K 0.04%
20,136
– –
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$250K 0.04%
+14,250
New +$225K
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$81.6M
$245K 0.04%
9,020
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.04%
4,700
-453
-9% -$21.3K
GS icon
65
Goldman Sachs
GS
$313B
$206K 0.04%
+783
New +$174K
UMC icon
66
United Microelectronic
UMC
$48.9B
$109K 0.02%
12,971
– –
ETX
67
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-14,000
Closed -$295K
1 2
3

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Sentinel Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sentinel Trust held 68 positions worth $573M, up 18% from $486M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentinel Trust's Q4 2020 filing shows 11 new, 7 increased, 19 reduced and 1 closed positions. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 135,900 shares worth $6.89M. The largest sale was Invesco QQQ Trust, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sentinel Trust's largest Q4 2020 buy was iShares US & Intl High Yield Corp Bond ETF: 135,900 shares worth $6.89M.
  • Sentinel Trust added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $3.15M increase.
  • Sentinel Trust's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.32M.
  • Sentinel Trust fully exited Eaton Vance Municipal Income 2028 Term Trust in Q4 2020, selling an estimated $295K.
  • Sentinel Trust's ten largest holdings make up 81% of its $573M portfolio in Q4 2020.
  • Sentinel Trust opened 11 new positions and closed 1 in Q4 2020.
  • Sentinel Trust's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Sentinel Trust's 13F filing for Q4 2020, filed 12 Feb 2021.