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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
+9.29%
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
$761M
AUM Growth
+$55.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.13M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.83M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.04M
3
MRO
Marathon Oil Corporation
MRO
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$423K 0.06%
1,784
-44
-2% -$9.73K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$421K 0.06%
6,960
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.05%
3,672
– –
IFGL icon
104
iShares International Developed Real Estate ETF
IFGL
$81.6M
$374K 0.05%
17,167
– –
SNOW icon
105
Snowflake
SNOW
$92.9B
$334K 0.04%
1,678
+167
+11% +$28.2K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$324K 0.04%
4,165
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$323K 0.04%
2,755
– –
SLB icon
108
SLB Ltd
SLB
$77.8B
$320K 0.04%
6,152
– –
WMT icon
109
Walmart Inc
WMT
$871B
$305K 0.04%
5,811
-18
-0.3% -$952
PFE icon
110
Pfizer
PFE
$140B
$292K 0.04%
10,129
-334
-3% -$10.1K
NKE icon
111
Nike
NKE
$61.9B
$282K 0.04%
2,602
-312
-11% -$33.5K
TSLA icon
112
Tesla
TSLA
$1.24T
$276K 0.04%
1,110
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$271K 0.04%
2,034
– –
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$256K 0.03%
20,136
-100,000
-83% -$1.09M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.03%
1,455
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.4B
$246K 0.03%
2,750
– –
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$242K 0.03%
4,680
– –
SPXE icon
118
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$240K 0.03%
4,722
– –
ASML icon
119
ASML
ASML
$675B
$239K 0.03%
+316
New +$209K
KMI icon
120
Kinder Morgan
KMI
$73.1B
$239K 0.03%
13,558
-31,340
-70% -$534K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.31B
$234K 0.03%
1,725
– –
V icon
122
Visa
V
$677B
$230K 0.03%
883
-17
-2% -$4.19K
BSTZ icon
123
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$211K 0.03%
12,656
– –
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.77B
$201K 0.03%
+6,900
New +$185K
KVUE icon
125
Kenvue
KVUE
$37B
$201K 0.03%
+9,325
New +$187K
2 3 4
5
6

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Sentinel Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Trust held 138 positions worth $761M, up 7.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q4 2023 filing shows 6 new, 12 increased, 38 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 207,000 shares worth $2.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q4 2023 buy was Energy Transfer Partners: 207,000 shares worth $2.86M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $13.5M increase.
  • Sentinel Trust's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.88M.
  • Sentinel Trust fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $5.56M.
  • Sentinel Trust's ten largest holdings make up 67% of its $761M portfolio in Q4 2023.
  • Sentinel Trust opened 6 new positions and closed 5 in Q4 2023.
  • Sentinel Trust's portfolio value rose 7.9% quarter-over-quarter to $761M.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.