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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
-2.85%
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
$706M
AUM Growth
-$29.7M
Cap. Flow
-$7.85M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$951K
2
AAPL icon
Apple
AAPL
+$639K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$522K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$989K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
– –
-2,060
Closed -$400K
ASML icon
127
ASML
ASML
$675B
– –
-283
Closed -$205K
FLG
128
Flagstar Bank National Association
FLG
$5.77B
– –
-5,467
Closed -$184K
2 3 4 5
6

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Sentinel Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Trust held 135 positions worth $706M, down 4% from $735M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q3 2023 filing shows 4 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • Sentinel Trust's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K.
  • Sentinel Trust added most to iShares Micro-Cap ETF in Q3 2023, an estimated $951K increase.
  • Sentinel Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.7M.
  • Sentinel Trust fully exited American Tower in Q3 2023, selling an estimated $400K.
  • Sentinel Trust's ten largest holdings make up 66% of its $706M portfolio in Q3 2023.
  • Sentinel Trust opened 4 new positions and closed 3 in Q3 2023.
  • Sentinel Trust's portfolio value fell 4% quarter-over-quarter to $706M.

Based on Sentinel Trust's 13F filing for Q3 2023, filed 14 Nov 2023.