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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
+5.49%
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
$564M
AUM Growth
-$8.73M
Cap. Flow
-$35.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
79.68%
Holding
78
New
11
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.08M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Energy 1.26%
3 Consumer Discretionary 0.81%
4 Financials 0.46%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$579K 0.1%
22,800
– –
XOM icon
52
ExxonMobil
XOM
$651B
$559K 0.1%
10,011
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$534K 0.09%
5,180
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$492K 0.09%
1,670
+691
+71% +$186K
HWC icon
55
Hancock Whitney
HWC
$6.13B
$476K 0.08%
11,335
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$471K 0.08%
6,204
+1,410
+29% +$106K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.59B
$429K 0.08%
4,671
-126
-3% -$11.1K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$396K 0.07%
2,475
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.07%
9,475
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.43B
$343K 0.06%
5,592
– –
VTV icon
61
Vanguard Value ETF
VTV
$189B
$335K 0.06%
+2,550
New +$320K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$330K 0.06%
1,599
+200
+14% +$40.5K
HBAN icon
63
Huntington Bancshares
HBAN
$35.1B
$317K 0.06%
20,136
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$314K 0.06%
2,755
– –
TSM icon
65
TSMC
TSM
$2.09T
$294K 0.05%
2,486
– –
GS icon
66
Goldman Sachs
GS
$313B
$256K 0.05%
783
– –
IFGL icon
67
iShares International Developed Real Estate ETF
IFGL
$81.6M
$239K 0.04%
8,654
-366
-4% -$10K
SPXE icon
68
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$239K 0.04%
+5,566
New +$233K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.04%
4,470
-230
-5% -$12.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$232K 0.04%
+2,240
New +$222K
UMC icon
71
United Microelectronic
UMC
$48.9B
$118K 0.02%
12,971
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-121,710
Closed -$14.4M
AMCX icon
73
AMC Global Media
AMCX
$430M
– –
-10,133
Closed -$362K
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
– –
-2,139,402
Closed -$41.9M
MSGS icon
75
Madison Square Garden
MSGS
$9.54B
– –
-2,936
Closed -$541K
1 2
3
4

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OHIF
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Sentinel Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sentinel Trust held 78 positions worth $564M, down 1.5% from $573M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentinel Trust withdrew a net $35.8M in Q1 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Enterprise Products Partners, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Sentinel Trust opened a new position in JPMorgan BetaBuilders Canada ETF worth $4.2M.

  • Sentinel Trust's largest Q1 2021 buy was JPMorgan BetaBuilders Canada ETF: 71,100 shares worth $4.2M.
  • Sentinel Trust added most to iShares MSCI Europe Financials ETF in Q1 2021, an estimated $5.08M increase.
  • Sentinel Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • Sentinel Trust fully exited Enterprise Products Partners in Q1 2021, selling an estimated $41.9M.
  • Sentinel Trust's ten largest holdings make up 80% of its $564M portfolio in Q1 2021.
  • Sentinel Trust opened 11 new positions and closed 6 in Q1 2021.
  • Sentinel Trust's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Sentinel Trust's 13F filing for Q1 2021, filed 17 May 2021.