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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
-1.06%
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
$637M
AUM Growth
-$22.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
79.37%
Holding
86
New
4
Increased
7
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.66M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.25M
3
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.23M
4
IXC icon
iShares Global Energy ETF
IXC
+$1M
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.15M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
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
$582K 0.09%
22,800
– –
HWC icon
52
Hancock Whitney
HWC
$6.13B
$534K 0.08%
11,335
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$477K 0.07%
6,081
-86
-1% -$6.9K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$460K 0.07%
2,800
-105
-4% -$17.6K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K 0.07%
9,475
– –
TSLA icon
56
Tesla
TSLA
$1.24T
$406K 0.06%
+1,569
New +$369K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.43B
$395K 0.06%
6,405
+782
+14% +$49.9K
CVX icon
58
Chevron
CVX
$388B
$367K 0.06%
3,615
-10,845
-75% -$1.08M
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$349K 0.05%
+3,544
New +$359K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$349K 0.05%
1,027
-56
-5% -$20.2K
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$316K 0.05%
2,755
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$304K 0.05%
1,370
– –
GS icon
63
Goldman Sachs
GS
$313B
$296K 0.05%
783
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$288K 0.05%
2,160
-80
-4% -$11K
SPXE icon
65
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$260K 0.04%
5,566
– –
TSM icon
66
TSMC
TSM
$2.09T
$260K 0.04%
2,332
-154
-6% -$18.1K
SNOW icon
67
Snowflake
SNOW
$92.9B
$259K 0.04%
+855
New +$243K
AXP icon
68
American Express
AXP
$223B
$227K 0.04%
1,354
-2,025
-60% -$339K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.04%
4,469
-44
-1% -$2.27K
DE icon
70
Deere & Co
DE
$170B
$221K 0.03%
661
-1,800
-73% -$649K
BP icon
71
BP
BP
$113B
$206K 0.03%
7,545
-6,012
-44% -$151K
BA icon
72
Boeing
BA
$165B
– –
-2,271
Closed -$544K
BABA icon
73
Alibaba
BABA
$269B
– –
-4,557
Closed -$1.03M
COP icon
74
ConocoPhillips
COP
$147B
– –
-3,500
Closed -$213K
EMR icon
75
Emerson Electric
EMR
$82.9B
– –
-3,774
Closed -$363K
1 2
3
4

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Sentinel Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sentinel Trust held 86 positions worth $637M, down 3.4% from $660M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentinel Trust's Q3 2021 filing shows 4 new, 7 increased, 31 reduced and 14 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 29,268 shares worth $1.23M. The largest sale was Huntington Bancshares, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Energy and Financials.

  • Sentinel Trust's largest Q3 2021 buy was Bitwise 10 Crypto Index ETF: 29,268 shares worth $1.23M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2021, an estimated $3.66M increase.
  • Sentinel Trust's biggest Q3 2021 reduction was Huntington Bancshares, cutting an estimated $6.74M.
  • Sentinel Trust fully exited Alibaba in Q3 2021, selling an estimated $1.03M.
  • Sentinel Trust's ten largest holdings make up 79% of its $637M portfolio in Q3 2021.
  • Sentinel Trust opened 4 new positions and closed 14 in Q3 2021.
  • Sentinel Trust's portfolio value fell 3.4% quarter-over-quarter to $637M.

Based on Sentinel Trust's 13F filing for Q3 2021, filed 19 Oct 2021.