We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$878M
AUM Growth
+$64.8M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.78M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
DUK icon
Duke Energy
DUK
+$3.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.28M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.7B
$2.21M 0.25%
58,135
– –
TSN icon
52
Tyson Foods
TSN
$20.2B
$2.17M 0.25%
36,500
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.15M 0.25%
+29,627
New +$2.05M
CVX icon
54
Chevron
CVX
$388B
$2.14M 0.24%
14,526
-1,250
-8% -$186K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.96M 0.22%
25,149
-12
-0% -$898
ASML icon
56
ASML
ASML
$675B
$1.93M 0.22%
2,316
+2,000
+633% +$1.79M
SHEL icon
57
Shell
SHEL
$245B
$1.81M 0.21%
27,520
– –
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$1.8M 0.2%
24,412
-750
-3% -$52.7K
WY icon
59
Weyerhaeuser
WY
$17.3B
$1.78M 0.2%
52,576
-40,000
-43% -$1.23M
CVS icon
60
CVS Health
CVS
$137B
$1.74M 0.2%
27,607
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.72M 0.2%
27,909
+2,116
+8% +$125K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.69M 0.19%
10,423
– –
ADP icon
63
Automatic Data Processing
ADP
$100B
$1.65M 0.19%
5,951
– –
HOLX
64
DELISTED
Hologic
HOLX
$1.63M 0.19%
20,000
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.55M 0.18%
33,801
+136
+0.4% +$5.86K
BLK icon
66
Blackrock
BLK
$164B
$1.54M 0.18%
1,625
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.52M 0.17%
31,600
– –
IXG icon
68
iShares Global Financials ETF
IXG
$655M
$1.49M 0.17%
15,800
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.17%
8,721
– –
ABT icon
70
Abbott
ABT
$180B
$1.36M 0.16%
11,968
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.15%
16,112
+3,181
+25% +$256K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 0.15%
28,161
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.26M 0.14%
24,750
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.2M 0.14%
11,972
– –
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.19M 0.14%
25,172
+123
+0.5% +$5.58K
1 2
3
4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinel Trust held 142 positions worth $878M, up 8% from $814M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust's Q3 2024 filing shows 5 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2024, an estimated $9.78M increase.
  • Sentinel Trust's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Sentinel Trust fully exited Duke Energy in Q3 2024, selling an estimated $3.39M.
  • Sentinel Trust's ten largest holdings make up 65% of its $878M portfolio in Q3 2024.
  • Sentinel Trust opened 5 new positions and closed 3 in Q3 2024.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $878M.

Based on Sentinel Trust's 13F filing for Q3 2024, filed 15 Oct 2024.