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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
+9.29%
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
$761M
AUM Growth
+$55.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.13M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.83M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.04M
3
MRO
Marathon Oil Corporation
MRO
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.18M 0.29%
27,607
– –
MRK icon
52
Merck
MRK
$324B
$1.97M 0.26%
18,045
– –
TSN icon
53
Tyson Foods
TSN
$20.2B
$1.96M 0.26%
36,500
– –
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.9M 0.25%
24,308
-4
-0% -$291
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$1.82M 0.24%
25,162
– –
ETX
56
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.79M 0.24%
103,350
+89,750
+660% +$1.54M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.23%
25,372
-45
-0.2% -$2.97K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.19%
2,903
+1,700
+141% +$789K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.19%
35,717
-969
-3% -$37.4K
HOLX
60
DELISTED
Hologic
HOLX
$1.43M 0.19%
20,000
– –
ABT icon
61
Abbott
ABT
$180B
$1.43M 0.19%
12,968
– –
ADP icon
62
Automatic Data Processing
ADP
$100B
$1.39M 0.18%
5,951
– –
BLK icon
63
Blackrock
BLK
$164B
$1.32M 0.17%
1,625
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.25M 0.16%
22,635
+2,827
+14% +$146K
IXG icon
65
iShares Global Financials ETF
IXG
$655M
$1.24M 0.16%
15,800
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.16%
8,721
– –
VNM icon
67
VanEck Vietnam ETF
VNM
$491M
$1.1M 0.14%
85,000
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.06M 0.14%
28,161
-794
-3% -$27.5K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.04M 0.14%
11,636
-332
-3% -$27.5K
AMZN icon
70
Amazon
AMZN
$2.5T
$1.02M 0.13%
6,687
-85
-1% -$11.9K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$997K 0.13%
13,842
-352
-2% -$24.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$974K 0.13%
12,931
-70
-0.5% -$4.95K
HON icon
73
Honeywell
HON
$77.1B
$972K 0.13%
4,919
– –
HD icon
74
Home Depot
HD
$332B
$936K 0.12%
2,700
– –
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$928K 0.12%
23,923
+176
+0.7% +$6.4K
1 2
3
4 5

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Sentinel Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Trust held 138 positions worth $761M, up 7.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q4 2023 filing shows 6 new, 12 increased, 38 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 207,000 shares worth $2.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q4 2023 buy was Energy Transfer Partners: 207,000 shares worth $2.86M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $13.5M increase.
  • Sentinel Trust's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.88M.
  • Sentinel Trust fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $5.56M.
  • Sentinel Trust's ten largest holdings make up 67% of its $761M portfolio in Q4 2023.
  • Sentinel Trust opened 6 new positions and closed 5 in Q4 2023.
  • Sentinel Trust's portfolio value rose 7.9% quarter-over-quarter to $761M.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.