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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$814M
AUM Growth
+$39.5M
Cap. Flow
+$24.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
31
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.58%
2 Technology 6.81%
3 Financials 3.3%
4 Healthcare 2.75%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$520M
$1.03M 0.13%
85,000
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$1.01M 0.12%
12,931
– –
HON icon
78
Honeywell
HON
$65.8B
$990K 0.12%
4,919
– –
AMZN icon
79
Amazon
AMZN
$2.75T
$967K 0.12%
5,004
-1,683
-25% -$309K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$933K 0.11%
12,186
-979
-7% -$74.7K
HD icon
81
Home Depot
HD
$317B
$929K 0.11%
2,700
– –
TTE icon
82
TotalEnergies
TTE
$201B
$920K 0.11%
13,800
– –
BAC icon
83
Bank of America
BAC
$436B
$916K 0.11%
23,036
+418
+2% +$16K
CMCSA icon
84
Comcast
CMCSA
$93.3B
$819K 0.1%
20,925
+31
+0.1% +$1.21K
QDF icon
85
Northern Trust Quality Dividend ETF
QDF
$2.23B
$818K 0.1%
12,301
– –
EQIX icon
86
Equinix
EQIX
$103B
$757K 0.09%
1,000
-300
-23% -$228K
NAUT icon
87
Nautilus Biotechnolgy
NAUT
$122M
$737K 0.09%
315,000
+5,000
+2% +$13.1K
MAIN icon
88
Main Street Capital
MAIN
$5.34B
$700K 0.09%
13,866
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$615K 0.08%
7,805
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.07%
1,465
+31
+2% +$12.7K
MTAL
91
DELISTED
Metals Acquisition
MTAL
$589K 0.07%
+43,000
New +$582K
ZTS icon
92
Zoetis
ZTS
$30.8B
$558K 0.07%
3,218
+11
+0.3% +$1.83K
RTX icon
93
RTX Corp
RTX
$269B
$556K 0.07%
5,543
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.35B
$549K 0.07%
6,260
– –
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$9.44B
$545K 0.07%
9,253
– –
QCOM icon
96
Qualcomm
QCOM
$189B
$538K 0.07%
2,700
-2,900
-52% -$548K
MSGE icon
97
Madison Square Garden
MSGE
$3.64B
$493K 0.06%
14,402
– –
VDE icon
98
Vanguard Energy ETF
VDE
$11.1B
$471K 0.06%
3,691
-966
-21% -$126K
BMEZ icon
99
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$468K 0.06%
30,476
– –
CB icon
100
Chubb
CB
$131B
$437K 0.05%
1,714
+9
+0.5% +$2.31K
2 3
4
5 6

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BL
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GSIS
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MCM
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VAS
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Sentinel Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinel Trust held 147 positions worth $814M, up 5.1% from $774M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $24.7M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.85M trimmed.

  • Sentinel Trust's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.
  • Sentinel Trust added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $8.03M increase.
  • Sentinel Trust's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.85M.
  • Sentinel Trust fully exited iShares Global Industrials ETF in Q2 2024, selling an estimated $2.63M.
  • Sentinel Trust's ten largest holdings make up 64% of its $814M portfolio in Q2 2024.
  • Sentinel Trust opened 6 new positions and closed 10 in Q2 2024.
  • Sentinel Trust's portfolio value rose 5.1% quarter-over-quarter to $814M.

Based on Sentinel Trust's 13F filing for Q2 2024, filed 13 Aug 2024.