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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
+8.06%
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
$774M
AUM Growth
+$12.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.73M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$2.22M 0.29%
14,028
– –
CVS icon
52
CVS Health
CVS
$137B
$2.2M 0.28%
27,607
– –
TSN icon
53
Tyson Foods
TSN
$20.2B
$2.14M 0.28%
36,500
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.7B
$2.14M 0.28%
58,135
-9,000
-13% -$312K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.11M 0.27%
24,308
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 0.24%
25,213
-159
-0.6% -$11.3K
SHEL icon
57
Shell
SHEL
$245B
$1.84M 0.24%
27,520
+14,000
+104% +$897K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$1.8M 0.23%
4,063
-12,144
-75% -$5.21M
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$1.76M 0.23%
25,162
– –
HOLX
60
DELISTED
Hologic
HOLX
$1.56M 0.2%
20,000
– –
ADP icon
61
Automatic Data Processing
ADP
$100B
$1.49M 0.19%
5,951
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.48M 0.19%
25,805
+3,170
+14% +$176K
ABT icon
63
Abbott
ABT
$180B
$1.47M 0.19%
12,968
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.19%
2,631
-272
-9% -$141K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 0.18%
34,207
-1,510
-4% -$60.1K
IXG icon
66
iShares Global Financials ETF
IXG
$655M
$1.37M 0.18%
15,800
– –
BLK icon
67
Blackrock
BLK
$164B
$1.35M 0.18%
1,625
– –
ETX
68
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.34M 0.17%
75,000
-28,350
-27% -$508K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.17%
8,721
– –
AMZN icon
70
Amazon
AMZN
$2.5T
$1.21M 0.16%
6,687
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.19M 0.15%
28,161
– –
VNM icon
72
VanEck Vietnam ETF
VNM
$491M
$1.18M 0.15%
85,000
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.15%
4,482
+2,698
+151% +$667K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.1M 0.14%
9,572
+807
+9% +$88.4K
EQIX icon
75
Equinix
EQIX
$107B
$1.07M 0.14%
+1,300
New +$1.09M
1 2
3
4 5

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DFCM
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Sentinel Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Trust held 151 positions worth $774M, up 1.7% from $761M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust withdrew a net $41.9M in Q1 2024, closing 10 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $14.6M.

  • Sentinel Trust's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 253,700 shares worth $14.6M.
  • Sentinel Trust added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2024, an estimated $4.71M increase.
  • Sentinel Trust's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.86M.
  • Sentinel Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $4.61M.
  • Sentinel Trust's ten largest holdings make up 64% of its $774M portfolio in Q1 2024.
  • Sentinel Trust opened 18 new positions and closed 10 in Q1 2024.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $774M.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.