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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
+8.06%
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
$774M
AUM Growth
+$12.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.73M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$957M
$500K 0.06%
30,476
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$448K 0.06%
10,415
-1,132
-10% -$46.8K
CB icon
103
Chubb
CB
$140B
$442K 0.06%
+1,705
New +$419K
ORGO icon
104
Organogenesis Holdings
ORGO
$308M
$423K 0.05%
149,035
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.05%
3,672
– –
SCWO icon
106
374Water
SCWO
$37.8M
$378K 0.05%
30,000
+18,271
+156% +$235K
LIN icon
107
Linde
LIN
$237B
$373K 0.05%
+803
New +$348K
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$81.6M
$365K 0.05%
17,167
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$350K 0.05%
4,165
– –
WMT icon
110
Walmart Inc
WMT
$871B
$350K 0.05%
5,811
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$339K 0.04%
2,755
– –
SLB icon
112
SLB Ltd
SLB
$77.8B
$337K 0.04%
6,152
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$332K 0.04%
2,034
– –
ASML icon
114
ASML
ASML
$675B
$307K 0.04%
316
– –
QCRH icon
115
QCR Holdings
QCRH
$1.65B
$306K 0.04%
+5,030
New +$288K
EQBK icon
116
Equity Bancshares
EQBK
$1.03B
$294K 0.04%
+8,563
New +$280K
HTB
117
HomeTrust Bancshares
HTB
$818M
$288K 0.04%
+10,533
New +$277K
HBAN icon
118
Huntington Bancshares
HBAN
$35.1B
$281K 0.04%
20,136
– –
IBCP icon
119
Independent Bank Corp
IBCP
$776M
$281K 0.04%
+11,086
New +$276K
PFE icon
120
Pfizer
PFE
$140B
$281K 0.04%
10,129
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
$273K 0.04%
2,750
– –
SNOW icon
122
Snowflake
SNOW
$92.9B
$271K 0.04%
1,678
– –
FBMS
123
DELISTED
The First Bancshares, Inc.
FBMS
$270K 0.03%
+10,391
New +$267K
MSBI icon
124
Midland States Bancorp
MSBI
$669M
$269K 0.03%
+10,708
New +$270K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$268K 0.03%
4,680
– –
2 3 4
5
6

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AT
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DFCM
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WM
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OHIF
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HMCP
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SAM
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Sentinel Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Trust held 151 positions worth $774M, up 1.7% from $761M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust withdrew a net $41.9M in Q1 2024, closing 10 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $14.6M.

  • Sentinel Trust's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 253,700 shares worth $14.6M.
  • Sentinel Trust added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2024, an estimated $4.71M increase.
  • Sentinel Trust's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.86M.
  • Sentinel Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $4.61M.
  • Sentinel Trust's ten largest holdings make up 64% of its $774M portfolio in Q1 2024.
  • Sentinel Trust opened 18 new positions and closed 10 in Q1 2024.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $774M.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.