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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
-2.85%
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
$706M
AUM Growth
-$29.7M
Cap. Flow
-$7.85M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$951K
2
AAPL icon
Apple
AAPL
+$639K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$522K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$989K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
76
Nautilus Biotechnolgy
NAUT
$215M
$948K 0.13%
300,000
+20,000
+7% +$65.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$896K 0.13%
13,001
-1,587
-11% -$114K
AMZN icon
78
Amazon
AMZN
$2.5T
$861K 0.12%
6,772
+2,267
+50% +$304K
HON icon
79
Honeywell
HON
$77.1B
$856K 0.12%
4,919
-106
-2% -$19.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$832K 0.12%
6,360
– –
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$825K 0.12%
23,747
-139
-0.6% -$5.04K
HD icon
82
Home Depot
HD
$332B
$816K 0.12%
2,700
– –
APD icon
83
Air Products & Chemicals
APD
$66.3B
$811K 0.11%
2,861
+211
+8% +$61.9K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$807K 0.11%
8,592
+1,287
+18% +$126K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$744K 0.11%
44,898
– –
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$686K 0.1%
12,301
-100
-0.8% -$5.82K
VDE icon
87
Vanguard Energy ETF
VDE
$10.1B
$634K 0.09%
5,002
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$622K 0.09%
5,600
– –
BAC icon
89
Bank of America
BAC
$435B
$620K 0.09%
22,639
– –
MAIN icon
90
Main Street Capital
MAIN
$4.97B
$563K 0.08%
13,866
– –
ZTS icon
91
Zoetis
ZTS
$31.6B
$558K 0.08%
3,207
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$549K 0.08%
1,203
-234
-16% -$112K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$540K 0.08%
7,805
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$502K 0.07%
1,434
+150
+12% +$53.2K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$499K 0.07%
+9,900
New +$500K
MSGE icon
96
Madison Square Garden
MSGE
$3.61B
$474K 0.07%
14,402
– –
ORGO icon
97
Organogenesis Holdings
ORGO
$308M
$474K 0.07%
149,037
– –
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$470K 0.07%
9,253
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$470K 0.07%
2,740
-60
-2% -$10.7K
BMEZ icon
100
BlackRock Health Sciences Trust II
BMEZ
$957M
$439K 0.06%
30,476
– –
2 3
4
5 6

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Sentinel Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Trust held 135 positions worth $706M, down 4% from $735M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q3 2023 filing shows 4 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • Sentinel Trust's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K.
  • Sentinel Trust added most to iShares Micro-Cap ETF in Q3 2023, an estimated $951K increase.
  • Sentinel Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.7M.
  • Sentinel Trust fully exited American Tower in Q3 2023, selling an estimated $400K.
  • Sentinel Trust's ten largest holdings make up 66% of its $706M portfolio in Q3 2023.
  • Sentinel Trust opened 4 new positions and closed 3 in Q3 2023.
  • Sentinel Trust's portfolio value fell 4% quarter-over-quarter to $706M.

Based on Sentinel Trust's 13F filing for Q3 2023, filed 14 Nov 2023.