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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
+7.36%
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
$660M
AUM Growth
+$96M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
87
New
15
Increased
16
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$13.1M |
| 4 |
Huntington Bancshares
HBAN
|
+$9.42M |
| 5 |
iShares Gold Trust
IAU
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$8.14M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.94M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.79M |
| 5 |
Palantir
PLTR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Energy | 1.85% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.4B
| $254K | 0.04% |
+1,134
| New | +$260K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $245K | 0.04% |
4,513
+43
| +1% | +$2.29K |
|
78
Kroger
KR
$34.8B
| $214K | 0.03% |
+5,576
| New | +$210K |
|
79
ConocoPhillips
COP
$147B
| $213K | 0.03% |
+3,500
| New | +$195K |
|
80
United Microelectronic
UMC
$48.9B
| $123K | 0.02% |
12,971
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-6,495
| Closed | -$618K |
|
|
82
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| – | – |
-162,170
| Closed | -$8.14M |
|
83
iShares International Developed Real Estate ETF
IFGL
$81.6M
| – | – |
-8,654
| Closed | -$239K |
|
84
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-4,671
| Closed | -$429K |
|
|
FSLF
85
DELISTED
First Eagle Senior Loan Fund
FSLF
| – | – |
-117,500
| Closed | -$1.69M |
|
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Sentinel Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sentinel Trust held 87 positions worth $660M, up 17% from $564M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sentinel Trust deployed $55.2M of net new capital in Q2 2021, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 501,322 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.94M trimmed.
- Sentinel Trust's largest Q2 2021 buy was iShares MSCI Intl Value Factor ETF: 501,322 shares worth $12.9M.
- Sentinel Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $16.5M increase.
- Sentinel Trust's biggest Q2 2021 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.94M.
- Sentinel Trust fully exited iShares US & Intl High Yield Corp Bond ETF in Q2 2021, selling an estimated $8.14M.
- Sentinel Trust's ten largest holdings make up 77% of its $660M portfolio in Q2 2021.
- Sentinel Trust opened 15 new positions and closed 5 in Q2 2021.
- Sentinel Trust's portfolio value rose 17% quarter-over-quarter to $660M.
Based on Sentinel Trust's 13F filing for Q2 2021, filed 4 Aug 2021.