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
-1.06%
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
$637M
AUM Growth
-$22.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
79.37%
Holding
86
New
4
Increased
7
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.66M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.25M
3
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.23M
4
IXC icon
iShares Global Energy ETF
IXC
+$1M
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.15M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
– –
-4,122
Closed -$277K
IBM icon
77
IBM
IBM
$202B
– –
-3,493
Closed -$489K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
– –
-1,134
Closed -$254K
K
79
DELISTED
Kellanova
K
– –
-4,340
Closed -$262K
KR icon
80
Kroger
KR
$34.8B
– –
-5,576
Closed -$214K
PSX icon
81
Phillips 66
PSX
$82.9B
– –
-3,559
Closed -$305K
TTE icon
82
TotalEnergies
TTE
$193B
– –
-20,300
Closed -$919K
UMC icon
83
United Microelectronic
UMC
$48.9B
– –
-12,971
Closed -$123K
VTV icon
84
Vanguard Value ETF
VTV
$189B
– –
-2,550
Closed -$351K
1 2 3
4

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 2021 Portfolio in Review

As of Q3 2021, Sentinel Trust held 86 positions worth $637M, down 3.4% from $660M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentinel Trust's Q3 2021 filing shows 4 new, 7 increased, 31 reduced and 14 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 29,268 shares worth $1.23M. The largest sale was Huntington Bancshares, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Energy and Financials.

  • Sentinel Trust's largest Q3 2021 buy was Bitwise 10 Crypto Index ETF: 29,268 shares worth $1.23M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2021, an estimated $3.66M increase.
  • Sentinel Trust's biggest Q3 2021 reduction was Huntington Bancshares, cutting an estimated $6.74M.
  • Sentinel Trust fully exited Alibaba in Q3 2021, selling an estimated $1.03M.
  • Sentinel Trust's ten largest holdings make up 79% of its $637M portfolio in Q3 2021.
  • Sentinel Trust opened 4 new positions and closed 14 in Q3 2021.
  • Sentinel Trust's portfolio value fell 3.4% quarter-over-quarter to $637M.

Based on Sentinel Trust's 13F filing for Q3 2021, filed 19 Oct 2021.