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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
+9.29%
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
$761M
AUM Growth
+$55.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.13M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.83M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.04M
3
MRO
Marathon Oil Corporation
MRO
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWO icon
126
374Water
SCWO
$37.8M
$167K 0.02%
11,729
– –
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-24,830
Closed -$1.25M
KITT icon
128
Nauticus Robotics
KITT
$5.27M
– –
-26
Closed -$118K
WMB icon
129
Williams Companies
WMB
$90.5B
– –
-55,000
Closed -$1.85M
MRO
130
DELISTED
Marathon Oil Corporation
MRO
– –
-207,750
Closed -$5.56M
CEQP
131
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-100,000
Closed -$2.92M
2 3 4 5
6

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Sentinel Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Trust held 138 positions worth $761M, up 7.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q4 2023 filing shows 6 new, 12 increased, 38 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 207,000 shares worth $2.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q4 2023 buy was Energy Transfer Partners: 207,000 shares worth $2.86M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $13.5M increase.
  • Sentinel Trust's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.88M.
  • Sentinel Trust fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $5.56M.
  • Sentinel Trust's ten largest holdings make up 67% of its $761M portfolio in Q4 2023.
  • Sentinel Trust opened 6 new positions and closed 5 in Q4 2023.
  • Sentinel Trust's portfolio value rose 7.9% quarter-over-quarter to $761M.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.