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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
-2.85%
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
$706M
AUM Growth
-$29.7M
Cap. Flow
-$7.85M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$951K
2
AAPL icon
Apple
AAPL
+$639K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$522K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$989K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$431K 0.06%
11,688
-3,081
-21% -$120K
RTX icon
102
RTX Corp
RTX
$287B
$399K 0.06%
5,543
+340
+7% +$29.1K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$388K 0.06%
1,828
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$361K 0.05%
6,960
-13,200
-65% -$718K
SLB icon
105
SLB Ltd
SLB
$77.8B
$359K 0.05%
6,152
– –
PFE icon
106
Pfizer
PFE
$140B
$347K 0.05%
10,463
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.05%
3,672
– –
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$81.6M
$326K 0.05%
+17,167
New +$344K
WMT icon
109
Walmart Inc
WMT
$871B
$311K 0.04%
5,829
+237
+4% +$12.6K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$297K 0.04%
2,755
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$288K 0.04%
4,165
– –
NKE icon
112
Nike
NKE
$61.9B
$279K 0.04%
2,914
– –
TSLA icon
113
Tesla
TSLA
$1.24T
$278K 0.04%
1,110
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$244K 0.03%
+2,034
New +$228K
ETX
115
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$231K 0.03%
13,600
– –
SNOW icon
116
Snowflake
SNOW
$92.9B
$231K 0.03%
1,511
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.03%
1,455
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.4B
$221K 0.03%
2,750
+149
+6% +$12.7K
SPXE icon
119
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$214K 0.03%
4,722
– –
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$212K 0.03%
4,680
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.31B
$211K 0.03%
1,725
– –
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$209K 0.03%
12,656
– –
V icon
123
Visa
V
$677B
$207K 0.03%
+900
New +$216K
SCWO icon
124
374Water
SCWO
$37.8M
$145K 0.02%
11,729
+8,029
+217% +$135K
KITT icon
125
Nauticus Robotics
KITT
$5.27M
$118K 0.02%
26
– –
2 3 4
5
6

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AT
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OHIF
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HMCP
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Sentinel Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Trust held 135 positions worth $706M, down 4% from $735M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q3 2023 filing shows 4 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • Sentinel Trust's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K.
  • Sentinel Trust added most to iShares Micro-Cap ETF in Q3 2023, an estimated $951K increase.
  • Sentinel Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.7M.
  • Sentinel Trust fully exited American Tower in Q3 2023, selling an estimated $400K.
  • Sentinel Trust's ten largest holdings make up 66% of its $706M portfolio in Q3 2023.
  • Sentinel Trust opened 4 new positions and closed 3 in Q3 2023.
  • Sentinel Trust's portfolio value fell 4% quarter-over-quarter to $706M.

Based on Sentinel Trust's 13F filing for Q3 2023, filed 14 Nov 2023.