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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
+2.16%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$814M
AUM Growth
+$39.5M
Cap. Flow
+$24.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
31
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.58%
2 Technology 6.81%
3 Financials 3.3%
4 Healthcare 2.75%
5 Consumer Staples 2.31%
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
$16.5B
$432K 0.05%
10,409
-6
-0.1% -$250
ORGO icon
102
Organogenesis Holdings
ORGO
$206M
$417K 0.05%
149,035
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.05%
3,724
+52
+1% +$5.56K
WMT icon
104
Walmart Inc
WMT
$841B
$396K 0.05%
5,842
+31
+0.5% +$1.95K
SCWO icon
105
374Water
SCWO
$56.9M
$360K 0.04%
30,000
– –
LIN icon
106
Linde
LIN
$218B
$355K 0.04%
808
+5
+0.6% +$2.2K
IFGL icon
107
iShares International Developed Real Estate ETF
IFGL
$80.5M
$340K 0.04%
17,167
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.7B
$338K 0.04%
4,165
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$333K 0.04%
2,755
– –
ASML icon
110
ASML
ASML
$673B
$323K 0.04%
316
– –
HTB
111
HomeTrust Bancshares
HTB
$783M
$316K 0.04%
10,533
– –
QCRH icon
112
QCR Holdings
QCRH
$1.67B
$302K 0.04%
5,030
– –
EQBK icon
113
Equity Bancshares
EQBK
$1.04B
$301K 0.04%
8,563
– –
IBCP icon
114
Independent Bank Corp
IBCP
$825M
$299K 0.04%
11,086
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$227B
$292K 0.04%
4,680
– –
PFE icon
116
Pfizer
PFE
$160B
$283K 0.03%
10,129
– –
PSX icon
117
Phillips 66
PSX
$104B
$282K 0.03%
1,996
-38
-2% -$5.63K
SLB icon
118
SLB Ltd
SLB
$86.5B
$280K 0.03%
5,934
-218
-4% -$10.5K
OSBC icon
119
Old Second Bancorp
OSBC
$1.3B
$279K 0.03%
18,860
– –
SPXE icon
120
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$276K 0.03%
4,722
– –
KMI icon
121
Kinder Morgan
KMI
$70.9B
$269K 0.03%
13,558
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$266K 0.03%
1,455
– –
HBAN icon
123
Huntington Bancshares
HBAN
$34.1B
$265K 0.03%
20,136
– –
OTIS icon
124
Otis Worldwide
OTIS
$26.9B
$265K 0.03%
2,750
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$10.5B
$237K 0.03%
1,725
– –
2 3 4
5
6

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GSIS
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MCM
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VAS
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Sentinel Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinel Trust held 147 positions worth $814M, up 5.1% from $774M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $24.7M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.85M trimmed.

  • Sentinel Trust's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.
  • Sentinel Trust added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $8.03M increase.
  • Sentinel Trust's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.85M.
  • Sentinel Trust fully exited iShares Global Industrials ETF in Q2 2024, selling an estimated $2.63M.
  • Sentinel Trust's ten largest holdings make up 64% of its $814M portfolio in Q2 2024.
  • Sentinel Trust opened 6 new positions and closed 10 in Q2 2024.
  • Sentinel Trust's portfolio value rose 5.1% quarter-over-quarter to $814M.

Based on Sentinel Trust's 13F filing for Q2 2024, filed 13 Aug 2024.