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
+2.58%
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
$871M
AUM Growth
-$7.25M
Cap. Flow
-$11.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
66.09%
Holding
142
New
3
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.76M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.31M
2
IXC icon
iShares Global Energy ETF
IXC
+$4.85M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$92.2B
$368K 0.04%
+1,583
New +$364K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$368K 0.04%
4,165
– –
EQBK icon
103
Equity Bancshares
EQBK
$1.03B
$363K 0.04%
8,563
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
$362K 0.04%
2,755
– –
HTB
105
HomeTrust Bancshares
HTB
$818M
$355K 0.04%
10,533
– –
LIN icon
106
Linde
LIN
$237B
$336K 0.04%
803
-5
-0.6% -$2.28K
OSBC icon
107
Old Second Bancorp
OSBC
$1.24B
$335K 0.04%
18,860
– –
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$316K 0.04%
4,614
-66
-1% -$4.43K
SPXE icon
109
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$299K 0.03%
4,722
– –
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$297K 0.03%
2,448
– –
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$294K 0.03%
6,539
-2,154
-25% -$100K
SLB icon
112
SLB Ltd
SLB
$77.8B
$285K 0.03%
7,442
+1,508
+25% +$63.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.03%
1,455
– –
SNOW icon
114
Snowflake
SNOW
$92.9B
$283K 0.03%
1,835
-10
-0.5% -$1.41K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$277K 0.03%
3,530
-487
-12% -$39.5K
PFE icon
116
Pfizer
PFE
$140B
$269K 0.03%
10,129
– –
PGR icon
117
Progressive
PGR
$124B
$269K 0.03%
1,121
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.4B
$255K 0.03%
2,750
– –
NKE icon
119
Nike
NKE
$61.9B
$251K 0.03%
3,321
– –
HBCP icon
120
Home Bancorp
HBCP
$552M
$236K 0.03%
5,100
– –
RBB icon
121
RBB Bancorp
RBB
$446M
$215K 0.02%
10,500
– –
HTBK
122
DELISTED
Heritage Commerce
HTBK
$211K 0.02%
22,500
– –
SCWO icon
123
374Water
SCWO
$37.8M
$209K 0.02%
30,680
+680
+2% +$8.39K
BMEZ icon
124
BlackRock Health Sciences Trust II
BMEZ
$957M
$204K 0.02%
14,191
-1,999
-12% -$30.9K
BSTZ icon
125
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$204K 0.02%
9,833
-1,021
-9% -$21.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Trust held 142 positions worth $871M, down 0.83% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q4 2024 filing shows 3 new, 34 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 751 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q4 2024 buy was Mastercard: 751 shares worth $395K.
  • Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $6.63M increase.
  • Sentinel Trust's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $6.31M.
  • Sentinel Trust fully exited Dimensional Emerging Markets Value ETF in Q4 2024, selling an estimated $4.2M.
  • Sentinel Trust's ten largest holdings make up 66% of its $871M portfolio in Q4 2024.
  • Sentinel Trust opened 3 new positions and closed 12 in Q4 2024.
  • Sentinel Trust's portfolio value fell 0.83% quarter-over-quarter to $871M.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.