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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
+7.36%
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
$660M
AUM Growth
+$96M
Cap. Flow
+$55.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
77.45%
Holding
87
New
15
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.42M
5
IAU icon
iShares Gold Trust
IAU
+$7.64M

Top Sells

Rank Stock Value
1
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$8.14M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
PLTR icon
Palantir
PLTR
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 1.85%
3 Financials 1.83%
4 Industrials 0.66%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$782K 0.12%
10,449
-538
-5% -$40.6K
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$717K 0.11%
12,766
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$632K 0.1%
5,180
– –
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$598K 0.09%
22,800
– –
AXP icon
55
American Express
AXP
$223B
$558K 0.08%
+3,379
New +$529K
BA icon
56
Boeing
BA
$165B
$544K 0.08%
+2,271
New +$549K
HWC icon
57
Hancock Whitney
HWC
$6.13B
$504K 0.08%
11,335
– –
IBM icon
58
IBM
IBM
$202B
$489K 0.07%
+3,493
New +$478K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$487K 0.07%
6,167
-37
-0.6% -$2.94K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$481K 0.07%
2,905
+430
+17% +$73.1K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.06%
9,475
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$377K 0.06%
1,083
-587
-35% -$188K
EMR icon
63
Emerson Electric
EMR
$82.9B
$363K 0.06%
+3,774
New +$355K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.43B
$361K 0.05%
5,623
+31
+0.6% +$1.98K
BP icon
65
BP
BP
$113B
$358K 0.05%
+13,557
New +$356K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$351K 0.05%
2,550
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$321K 0.05%
2,755
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$305K 0.05%
+3,559
New +$300K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$305K 0.05%
1,370
-229
-14% -$49.7K
TSM icon
70
TSMC
TSM
$2.09T
$299K 0.05%
2,486
– –
GS icon
71
Goldman Sachs
GS
$313B
$297K 0.05%
783
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$281K 0.04%
2,240
– –
GE icon
73
GE Aerospace
GE
$367B
$277K 0.04%
+4,122
New +$275K
K
74
DELISTED
Kellanova
K
$262K 0.04%
+4,340
New +$264K
SPXE icon
75
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$259K 0.04%
5,566
– –
1 2
3
4

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Sentinel Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sentinel Trust held 87 positions worth $660M, up 17% from $564M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sentinel Trust deployed $55.2M of net new capital in Q2 2021, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 501,322 shares worth $12.9M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.94M trimmed.

  • Sentinel Trust's largest Q2 2021 buy was iShares MSCI Intl Value Factor ETF: 501,322 shares worth $12.9M.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $16.5M increase.
  • Sentinel Trust's biggest Q2 2021 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.94M.
  • Sentinel Trust fully exited iShares US & Intl High Yield Corp Bond ETF in Q2 2021, selling an estimated $8.14M.
  • Sentinel Trust's ten largest holdings make up 77% of its $660M portfolio in Q2 2021.
  • Sentinel Trust opened 15 new positions and closed 5 in Q2 2021.
  • Sentinel Trust's portfolio value rose 17% quarter-over-quarter to $660M.

Based on Sentinel Trust's 13F filing for Q2 2021, filed 4 Aug 2021.