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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
+8.06%
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
$774M
AUM Growth
+$12.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.73M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.03%
1,455
– –
SPXE icon
127
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$265K 0.03%
4,722
– –
OSBC icon
128
Old Second Bancorp
OSBC
$1.24B
$261K 0.03%
+18,860
New +$264K
SMBC icon
129
Southern Missouri Bancorp
SMBC
$855M
$254K 0.03%
+5,808
New +$262K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$249K 0.03%
13,558
– –
BSTZ icon
131
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$246K 0.03%
12,656
– –
V icon
132
Visa
V
$677B
$246K 0.03%
883
– –
NKE icon
133
Nike
NKE
$61.9B
$245K 0.03%
2,602
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.31B
$237K 0.03%
1,725
– –
PGR icon
135
Progressive
PGR
$124B
$232K 0.03%
+1,121
New +$208K
GS icon
136
Goldman Sachs
GS
$313B
$209K 0.03%
+500
New +$194K
KVUE icon
137
Kenvue
KVUE
$37B
$200K 0.03%
9,325
– –
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-45,818
Closed -$877K
ILF icon
139
iShares Latin America 40 ETF
ILF
$3.77B
– –
-6,900
Closed -$201K
TSLA icon
140
Tesla
TSLA
$1.24T
– –
-1,110
Closed -$276K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
– –
-6,960
Closed -$421K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-112,151
Closed -$4.61M
ASAI
143
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-163,000
Closed -$2.25M
2 3 4 5
6

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Sentinel Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Trust held 151 positions worth $774M, up 1.7% from $761M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust withdrew a net $41.9M in Q1 2024, closing 10 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $14.6M.

  • Sentinel Trust's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 253,700 shares worth $14.6M.
  • Sentinel Trust added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2024, an estimated $4.71M increase.
  • Sentinel Trust's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.86M.
  • Sentinel Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $4.61M.
  • Sentinel Trust's ten largest holdings make up 64% of its $774M portfolio in Q1 2024.
  • Sentinel Trust opened 18 new positions and closed 10 in Q1 2024.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $774M.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.