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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
-2.85%
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
$706M
AUM Growth
-$29.7M
Cap. Flow
-$7.85M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$951K
2
AAPL icon
Apple
AAPL
+$639K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$522K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$989K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.28%
23,980
– –
CVS icon
52
CVS Health
CVS
$137B
$1.93M 0.27%
27,607
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.86M 0.26%
107,443
– –
MRK icon
54
Merck
MRK
$324B
$1.86M 0.26%
18,045
– –
WMB icon
55
Williams Companies
WMB
$90.5B
$1.85M 0.26%
55,000
– –
TSN icon
56
Tyson Foods
TSN
$20.2B
$1.84M 0.26%
36,500
– –
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$1.75M 0.25%
25,162
– –
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.66M 0.24%
24,312
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.23%
25,417
– –
CMCSA icon
60
Comcast
CMCSA
$79.1B
$1.46M 0.21%
32,894
+752
+2% +$33.6K
ADP icon
61
Automatic Data Processing
ADP
$100B
$1.43M 0.2%
5,951
+251
+4% +$61.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.2%
36,686
-2,589
-7% -$103K
HOLX
63
DELISTED
Hologic
HOLX
$1.39M 0.2%
20,000
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.19%
27,933
+4,675
+20% +$231K
ABT icon
65
Abbott
ABT
$180B
$1.26M 0.18%
12,968
+414
+3% +$43.5K
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$1.25M 0.18%
120,136
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.25M 0.18%
24,830
– –
VNM icon
68
VanEck Vietnam ETF
VNM
$491M
$1.15M 0.16%
85,000
-95,400
-53% -$1.39M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.16%
8,721
+1,186
+16% +$154K
IXG icon
70
iShares Global Financials ETF
IXG
$655M
$1.11M 0.16%
15,800
– –
BLK icon
71
Blackrock
BLK
$164B
$1.05M 0.15%
1,625
+65
+4% +$45.4K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.43B
$999K 0.14%
19,808
+3,877
+24% +$204K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$977K 0.14%
14,194
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$963K 0.14%
11,968
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$960K 0.14%
28,955
-2,185
-7% -$75.3K
1 2
3
4 5

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Sentinel Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Trust held 135 positions worth $706M, down 4% from $735M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q3 2023 filing shows 4 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • Sentinel Trust's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K.
  • Sentinel Trust added most to iShares Micro-Cap ETF in Q3 2023, an estimated $951K increase.
  • Sentinel Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.7M.
  • Sentinel Trust fully exited American Tower in Q3 2023, selling an estimated $400K.
  • Sentinel Trust's ten largest holdings make up 66% of its $706M portfolio in Q3 2023.
  • Sentinel Trust opened 4 new positions and closed 3 in Q3 2023.
  • Sentinel Trust's portfolio value fell 4% quarter-over-quarter to $706M.

Based on Sentinel Trust's 13F filing for Q3 2023, filed 14 Nov 2023.