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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
+2.58%
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
$871M
AUM Growth
-$7.25M
Cap. Flow
-$11.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
66.09%
Holding
142
New
3
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.76M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.31M
2
IXC icon
iShares Global Energy ETF
IXC
+$4.85M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.94M 0.22%
27,573
+2,424
+10% +$179K
ASML icon
52
ASML
ASML
$675B
$1.88M 0.22%
2,719
+403
+17% +$289K
BLK icon
53
Blackrock
BLK
$164B
$1.84M 0.21%
1,794
+169
+10% +$172K
MRK icon
54
Merck
MRK
$324B
$1.77M 0.2%
17,753
-2,551
-13% -$263K
ADP icon
55
Automatic Data Processing
ADP
$100B
$1.74M 0.2%
5,951
– –
SHEL icon
56
Shell
SHEL
$245B
$1.72M 0.2%
27,520
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.72M 0.2%
9,036
+315
+4% +$55.6K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.69M 0.19%
11,667
+1,244
+12% +$193K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.63M 0.19%
28,657
+748
+3% +$44.2K
IXG icon
60
iShares Global Financials ETF
IXG
$655M
$1.52M 0.17%
15,800
– –
WY icon
61
Weyerhaeuser
WY
$17.3B
$1.48M 0.17%
52,576
– –
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$1.46M 0.17%
24,412
– –
HOLX
63
DELISTED
Hologic
HOLX
$1.44M 0.17%
20,000
– –
ABT icon
64
Abbott
ABT
$180B
$1.4M 0.16%
12,357
+389
+3% +$45K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.16%
33,382
-419
-1% -$18.6K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.34M 0.15%
11,972
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.33M 0.15%
31,600
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.15%
6,925
+534
+8% +$93.4K
HD icon
69
Home Depot
HD
$332B
$1.25M 0.14%
3,203
+503
+19% +$205K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.24M 0.14%
25,560
-2,601
-9% -$126K
AMZN icon
71
Amazon
AMZN
$2.5T
$1.23M 0.14%
5,607
+603
+12% +$123K
BAC icon
72
Bank of America
BAC
$435B
$1.23M 0.14%
27,905
+5,285
+23% +$233K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.14%
16,112
– –
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.1M 0.13%
22,779
-2,393
-10% -$116K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1M 0.11%
7,767
-1,260
-14% -$163K
1 2
3
4 5

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Sentinel Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Trust held 142 positions worth $871M, down 0.83% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q4 2024 filing shows 3 new, 34 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 751 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q4 2024 buy was Mastercard: 751 shares worth $395K.
  • Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $6.63M increase.
  • Sentinel Trust's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $6.31M.
  • Sentinel Trust fully exited Dimensional Emerging Markets Value ETF in Q4 2024, selling an estimated $4.2M.
  • Sentinel Trust's ten largest holdings make up 66% of its $871M portfolio in Q4 2024.
  • Sentinel Trust opened 3 new positions and closed 12 in Q4 2024.
  • Sentinel Trust's portfolio value fell 0.83% quarter-over-quarter to $871M.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.