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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
+6.8%
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
$878M
AUM Growth
+$64.8M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.78M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
DUK icon
Duke Energy
DUK
+$3.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.28M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
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
$1.14M 0.13%
9,027
-368
-4% -$44.7K
HD icon
77
Home Depot
HD
$332B
$1.09M 0.12%
2,700
– –
VNM icon
78
VanEck Vietnam ETF
VNM
$491M
$1.09M 0.12%
85,000
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.12%
6,391
– –
HON icon
80
Honeywell
HON
$77.1B
$958K 0.11%
4,919
– –
AMZN icon
81
Amazon
AMZN
$2.5T
$932K 0.11%
5,004
– –
BAC icon
82
Bank of America
BAC
$435B
$898K 0.1%
22,620
-416
-2% -$16.7K
NAUT icon
83
Nautilus Biotechnolgy
NAUT
$215M
$898K 0.1%
315,000
– –
TTE icon
84
TotalEnergies
TTE
$193B
$892K 0.1%
13,800
– –
EQIX icon
85
Equinix
EQIX
$107B
$888K 0.1%
1,000
– –
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$878K 0.1%
12,244
-57
-0.5% -$3.92K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$837K 0.1%
20,048
-877
-4% -$34.6K
MAIN icon
88
Main Street Capital
MAIN
$4.97B
$695K 0.08%
13,866
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.08%
1,465
– –
RTX icon
90
RTX Corp
RTX
$287B
$672K 0.08%
5,543
– –
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$667K 0.08%
6,908
-17,400
-72% -$1.62M
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$649K 0.07%
7,709
-96
-1% -$7.76K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.59B
$638K 0.07%
6,260
– –
ZTS icon
94
Zoetis
ZTS
$31.6B
$629K 0.07%
3,218
– –
MSGE icon
95
Madison Square Garden
MSGE
$3.61B
$613K 0.07%
14,402
– –
BBEU icon
96
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$577K 0.07%
9,253
– –
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$512K 0.06%
34,854
+14,718
+73% +$209K
CB icon
98
Chubb
CB
$140B
$494K 0.06%
1,714
– –
WMT icon
99
Walmart Inc
WMT
$871B
$466K 0.05%
5,774
-68
-1% -$4.99K
QCOM icon
100
Qualcomm
QCOM
$176B
$459K 0.05%
2,700
– –
2 3
4
5 6

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Sentinel Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinel Trust held 142 positions worth $878M, up 8% from $814M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust's Q3 2024 filing shows 5 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2024, an estimated $9.78M increase.
  • Sentinel Trust's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Sentinel Trust fully exited Duke Energy in Q3 2024, selling an estimated $3.39M.
  • Sentinel Trust's ten largest holdings make up 65% of its $878M portfolio in Q3 2024.
  • Sentinel Trust opened 5 new positions and closed 3 in Q3 2024.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $878M.

Based on Sentinel Trust's 13F filing for Q3 2024, filed 15 Oct 2024.