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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
+2.16%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$814M
AUM Growth
+$39.5M
Cap. Flow
+$24.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
31
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.58%
2 Technology 6.81%
3 Financials 3.3%
4 Healthcare 2.75%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.28M 0.28%
24,308
– –
MCD icon
52
McDonald's
MCD
$181B
$2.18M 0.27%
8,558
-352
-4% -$93.4K
DFIV icon
53
Dimensional International Value ETF
DFIV
$22.4B
$2.09M 0.26%
58,135
– –
TSN icon
54
Tyson Foods
TSN
$18.4B
$2.09M 0.26%
36,500
– –
SHEL icon
55
Shell
SHEL
$273B
$1.99M 0.24%
27,520
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.83M 0.22%
25,161
-52
-0.2% -$3.83K
MDLZ icon
57
Mondelez International
MDLZ
$77.8B
$1.65M 0.2%
25,162
– –
CVS icon
58
CVS Health
CVS
$122B
$1.63M 0.2%
27,607
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$1.6M 0.2%
8,721
– –
JNJ icon
60
Johnson & Johnson
JNJ
$652B
$1.52M 0.19%
10,423
-3,605
-26% -$536K
HOLX
61
DELISTED
Hologic
HOLX
$1.49M 0.18%
20,000
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.91B
$1.48M 0.18%
25,793
-12
-0% -$686
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.43M 0.18%
33,665
-542
-2% -$22.7K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.42M 0.17%
5,951
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.4M 0.17%
31,600
-22,600
-42% -$1.02M
IXG icon
66
iShares Global Financials ETF
IXG
$703M
$1.34M 0.17%
15,800
– –
BLK icon
67
Blackrock
BLK
$171B
$1.28M 0.16%
1,625
– –
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.26M 0.15%
24,750
+9,890
+67% +$501K
ABT icon
69
Abbott
ABT
$183B
$1.24M 0.15%
11,968
-1,000
-8% -$106K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.2M 0.15%
4,482
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.1T
$1.16M 0.14%
6,391
+31
+0.5% +$5.23K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.16M 0.14%
28,161
– –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.12M 0.14%
9,395
-177
-2% -$20.3K
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.12M 0.14%
25,049
+1,003
+4% +$42.9K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.09M 0.13%
11,972
+336
+3% +$29.9K
1 2
3
4 5

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BL
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GSIS
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MCM
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IC
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CT
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B
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VAS
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Sentinel Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinel Trust held 147 positions worth $814M, up 5.1% from $774M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $24.7M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.85M trimmed.

  • Sentinel Trust's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.
  • Sentinel Trust added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $8.03M increase.
  • Sentinel Trust's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.85M.
  • Sentinel Trust fully exited iShares Global Industrials ETF in Q2 2024, selling an estimated $2.63M.
  • Sentinel Trust's ten largest holdings make up 64% of its $814M portfolio in Q2 2024.
  • Sentinel Trust opened 6 new positions and closed 10 in Q2 2024.
  • Sentinel Trust's portfolio value rose 5.1% quarter-over-quarter to $814M.

Based on Sentinel Trust's 13F filing for Q2 2024, filed 13 Aug 2024.