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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
+8.06%
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
$774M
AUM Growth
+$12.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.73M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 0.14%
11,636
– –
HD icon
77
Home Depot
HD
$332B
$1.04M 0.13%
2,700
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.13%
12,931
– –
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.03M 0.13%
24,046
+123
+0.5% +$5.01K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1M 0.13%
13,165
-677
-5% -$50.1K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$960K 0.12%
6,360
– –
HON icon
82
Honeywell
HON
$77.1B
$952K 0.12%
4,919
– –
TTE icon
83
TotalEnergies
TTE
$193B
$950K 0.12%
+13,800
New +$905K
QCOM icon
84
Qualcomm
QCOM
$176B
$948K 0.12%
5,600
– –
NAUT icon
85
Nautilus Biotechnolgy
NAUT
$215M
$911K 0.12%
310,000
+10,000
+3% +$28.4K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$906K 0.12%
20,894
– –
BAC icon
87
Bank of America
BAC
$435B
$858K 0.11%
22,618
– –
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$811K 0.1%
12,301
– –
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$754K 0.1%
14,860
– –
APD icon
90
Air Products & Chemicals
APD
$66.3B
$693K 0.09%
2,861
– –
MAIN icon
91
Main Street Capital
MAIN
$4.97B
$656K 0.08%
13,866
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$624K 0.08%
7,805
– –
VDE icon
93
Vanguard Energy ETF
VDE
$10.1B
$613K 0.08%
4,657
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$603K 0.08%
1,434
– –
MSGE icon
95
Madison Square Garden
MSGE
$3.61B
$565K 0.07%
14,402
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$564K 0.07%
2,740
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.59B
$563K 0.07%
6,260
+1,200
+24% +$106K
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$550K 0.07%
9,253
– –
ZTS icon
99
Zoetis
ZTS
$31.6B
$543K 0.07%
3,207
– –
RTX icon
100
RTX Corp
RTX
$287B
$541K 0.07%
5,543
– –
2 3
4
5 6

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AT
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DFCM
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WM
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OHIF
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HMCP
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Sentinel Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Trust held 151 positions worth $774M, up 1.7% from $761M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust withdrew a net $41.9M in Q1 2024, closing 10 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $14.6M.

  • Sentinel Trust's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 253,700 shares worth $14.6M.
  • Sentinel Trust added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2024, an estimated $4.71M increase.
  • Sentinel Trust's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.86M.
  • Sentinel Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $4.61M.
  • Sentinel Trust's ten largest holdings make up 64% of its $774M portfolio in Q1 2024.
  • Sentinel Trust opened 18 new positions and closed 10 in Q1 2024.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $774M.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.