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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
+9.29%
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
$761M
AUM Growth
+$55.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.13M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.83M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.04M
3
MRO
Marathon Oil Corporation
MRO
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$920K 0.12%
8,765
+173
+2% +$16.9K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$916K 0.12%
20,894
-12,000
-36% -$514K
NAUT icon
78
Nautilus Biotechnolgy
NAUT
$215M
$897K 0.12%
300,000
– –
SHEL icon
79
Shell
SHEL
$245B
$890K 0.12%
13,520
-28,000
-67% -$1.84M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$888K 0.12%
6,360
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$877K 0.12%
45,818
-61,625
-57% -$1.14M
QCOM icon
82
Qualcomm
QCOM
$176B
$810K 0.11%
5,600
– –
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.43B
$784K 0.1%
6,760
-13,197
-66% -$1.34M
APD icon
84
Air Products & Chemicals
APD
$66.3B
$783K 0.1%
2,861
– –
BAC icon
85
Bank of America
BAC
$435B
$762K 0.1%
22,618
-21
-0.1% -$611
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$757K 0.1%
12,301
– –
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$754K 0.1%
14,860
+4,960
+50% +$251K
ZTS icon
88
Zoetis
ZTS
$31.6B
$633K 0.08%
3,207
– –
ORGO icon
89
Organogenesis Holdings
ORGO
$308M
$610K 0.08%
149,035
-2
-0% -$6
MAIN icon
90
Main Street Capital
MAIN
$4.97B
$599K 0.08%
13,866
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$590K 0.08%
7,805
– –
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$546K 0.07%
4,657
-345
-7% -$41.4K
BBEU icon
93
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$524K 0.07%
9,253
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$524K 0.07%
2,740
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$511K 0.07%
1,434
– –
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$487K 0.06%
11,547
-141
-1% -$5.31K
RTX icon
97
RTX Corp
RTX
$287B
$466K 0.06%
5,543
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.59B
$463K 0.06%
+5,060
New +$414K
MSGE icon
99
Madison Square Garden
MSGE
$3.61B
$458K 0.06%
14,402
– –
BMEZ icon
100
BlackRock Health Sciences Trust II
BMEZ
$957M
$446K 0.06%
30,476
– –
2 3
4
5 6

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Sentinel Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Trust held 138 positions worth $761M, up 7.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q4 2023 filing shows 6 new, 12 increased, 38 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 207,000 shares worth $2.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q4 2023 buy was Energy Transfer Partners: 207,000 shares worth $2.86M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $13.5M increase.
  • Sentinel Trust's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.88M.
  • Sentinel Trust fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $5.56M.
  • Sentinel Trust's ten largest holdings make up 67% of its $761M portfolio in Q4 2023.
  • Sentinel Trust opened 6 new positions and closed 5 in Q4 2023.
  • Sentinel Trust's portfolio value rose 7.9% quarter-over-quarter to $761M.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.