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
+6.8%
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
$878M
AUM Growth
+$64.8M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.78M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
DUK icon
Duke Energy
DUK
+$3.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.28M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.05%
3,724
– –
SCWO icon
102
374Water
SCWO
$37.8M
$408K 0.05%
30,000
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$396K 0.05%
8,693
-1,716
-16% -$75.4K
IFGL icon
104
iShares International Developed Real Estate ETF
IFGL
$81.6M
$392K 0.04%
17,167
– –
LIN icon
105
Linde
LIN
$237B
$385K 0.04%
808
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$372K 0.04%
2,755
– –
QCRH icon
107
QCR Holdings
QCRH
$1.65B
$372K 0.04%
5,030
– –
IBCP icon
108
Independent Bank Corp
IBCP
$776M
$370K 0.04%
11,086
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$367K 0.04%
4,165
– –
HTB
110
HomeTrust Bancshares
HTB
$818M
$359K 0.04%
10,533
– –
EQBK icon
111
Equity Bancshares
EQBK
$1.03B
$350K 0.04%
8,563
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$333K 0.04%
4,017
-8,169
-67% -$656K
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
$300K 0.03%
2,448
-1,243
-34% -$155K
KMI icon
114
Kinder Morgan
KMI
$73.1B
$299K 0.03%
13,558
– –
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$299K 0.03%
4,680
– –
NKE icon
116
Nike
NKE
$61.9B
$294K 0.03%
+3,321
New +$260K
OSBC icon
117
Old Second Bancorp
OSBC
$1.24B
$294K 0.03%
18,860
– –
PFE icon
118
Pfizer
PFE
$140B
$293K 0.03%
10,129
– –
SPXE icon
119
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$292K 0.03%
4,722
– –
TSLA icon
120
Tesla
TSLA
$1.24T
$290K 0.03%
1,110
-11
-1% -$2.51K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.03%
1,455
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.4B
$286K 0.03%
2,750
– –
PGR icon
123
Progressive
PGR
$124B
$284K 0.03%
1,121
– –
GS icon
124
Goldman Sachs
GS
$313B
$264K 0.03%
533
+33
+7% +$16.1K
PSX icon
125
Phillips 66
PSX
$82.9B
$262K 0.03%
1,996
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentinel Trust held 142 positions worth $878M, up 8% from $814M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust's Q3 2024 filing shows 5 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2024, an estimated $9.78M increase.
  • Sentinel Trust's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Sentinel Trust fully exited Duke Energy in Q3 2024, selling an estimated $3.39M.
  • Sentinel Trust's ten largest holdings make up 65% of its $878M portfolio in Q3 2024.
  • Sentinel Trust opened 5 new positions and closed 3 in Q3 2024.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $878M.

Based on Sentinel Trust's 13F filing for Q3 2024, filed 15 Oct 2024.