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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
+5.49%
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
$564M
AUM Growth
-$8.73M
(-1.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
78
New
11
Increased
14
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.08M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$4.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.32M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$41.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.58M |
| 5 |
iShares Gold Trust
IAU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Energy | 1.26% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.46% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,157
| Closed | -$359K |
|
77
Sphere Entertainment
SPHR
$4.88B
| – | – |
-2,859
| Closed | -$300K |
|
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Sentinel Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Sentinel Trust held 78 positions worth $564M, down 1.5% from $573M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sentinel Trust withdrew a net $35.8M in Q1 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Enterprise Products Partners, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Sentinel Trust opened a new position in JPMorgan BetaBuilders Canada ETF worth $4.2M.
- Sentinel Trust's largest Q1 2021 buy was JPMorgan BetaBuilders Canada ETF: 71,100 shares worth $4.2M.
- Sentinel Trust added most to iShares MSCI Europe Financials ETF in Q1 2021, an estimated $5.08M increase.
- Sentinel Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
- Sentinel Trust fully exited Enterprise Products Partners in Q1 2021, selling an estimated $41.9M.
- Sentinel Trust's ten largest holdings make up 80% of its $564M portfolio in Q1 2021.
- Sentinel Trust opened 11 new positions and closed 6 in Q1 2021.
- Sentinel Trust's portfolio value fell 1.5% quarter-over-quarter to $564M.
Based on Sentinel Trust's 13F filing for Q1 2021, filed 17 May 2021.