We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$871M
AUM Growth
-$7.25M
Cap. Flow
-$11.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
66.09%
Holding
142
New
3
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.76M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.31M
2
IXC icon
iShares Global Energy ETF
IXC
+$4.85M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
76
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$854K 0.1%
12,107
-137
-1% -$9.88K
ZTS icon
77
Zoetis
ZTS
$31.6B
$807K 0.09%
4,951
+1,733
+54% +$310K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$752K 0.09%
20,048
– –
TTE icon
79
TotalEnergies
TTE
$193B
$752K 0.09%
13,800
– –
MAIN icon
80
Main Street Capital
MAIN
$4.97B
$751K 0.09%
12,827
-1,039
-7% -$55.4K
HON icon
81
Honeywell
HON
$77.1B
$736K 0.08%
3,457
-1,462
-30% -$305K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$714K 0.08%
6,908
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.08%
1,454
-11
-0.8% -$5.08K
RTX icon
84
RTX Corp
RTX
$287B
$641K 0.07%
5,543
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$587K 0.07%
7,709
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$567K 0.07%
34,854
– –
CB icon
87
Chubb
CB
$140B
$555K 0.06%
2,009
+295
+17% +$83.8K
WMT icon
88
Walmart Inc
WMT
$871B
$515K 0.06%
5,697
-77
-1% -$6.68K
BBEU icon
89
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$513K 0.06%
9,253
– –
MSGE icon
90
Madison Square Garden
MSGE
$3.61B
$513K 0.06%
14,402
– –
GS icon
91
Goldman Sachs
GS
$313B
$511K 0.06%
892
+359
+67% +$200K
TSLA icon
92
Tesla
TSLA
$1.24T
$458K 0.05%
1,135
+25
+2% +$8.04K
NAUT icon
93
Nautilus Biotechnolgy
NAUT
$215M
$428K 0.05%
255,000
-60,000
-19% -$144K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.05%
3,672
-52
-1% -$6.21K
QCOM icon
95
Qualcomm
QCOM
$176B
$415K 0.05%
2,700
– –
QCRH icon
96
QCR Holdings
QCRH
$1.65B
$406K 0.05%
5,030
– –
MA icon
97
Mastercard
MA
$477B
$395K 0.05%
+751
New +$389K
IBCP icon
98
Independent Bank Corp
IBCP
$776M
$386K 0.04%
11,086
– –
EQIX icon
99
Equinix
EQIX
$107B
$377K 0.04%
400
-600
-60% -$552K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$371K 0.04%
13,558
– –
2 3
4
5 6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Trust held 142 positions worth $871M, down 0.83% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q4 2024 filing shows 3 new, 34 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 751 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q4 2024 buy was Mastercard: 751 shares worth $395K.
  • Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $6.63M increase.
  • Sentinel Trust's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $6.31M.
  • Sentinel Trust fully exited Dimensional Emerging Markets Value ETF in Q4 2024, selling an estimated $4.2M.
  • Sentinel Trust's ten largest holdings make up 66% of its $871M portfolio in Q4 2024.
  • Sentinel Trust opened 3 new positions and closed 12 in Q4 2024.
  • Sentinel Trust's portfolio value fell 0.83% quarter-over-quarter to $871M.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.