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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
+2.16%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$814M
AUM Growth
+$39.5M
Cap. Flow
+$24.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
31
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.58%
2 Technology 6.81%
3 Financials 3.3%
4 Healthcare 2.75%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$691B
$236K 0.03%
899
+16
+2% +$4.38K
BSTZ icon
127
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$235K 0.03%
11,821
-835
-7% -$15.7K
PGR icon
128
Progressive
PGR
$126B
$233K 0.03%
1,121
– –
SNOW icon
129
Snowflake
SNOW
$118B
$227K 0.03%
1,678
– –
GS icon
130
Goldman Sachs
GS
$300B
$226K 0.03%
500
– –
TSLA icon
131
Tesla
TSLA
$1.44T
$222K 0.03%
+1,121
New +$196K
HBCP icon
132
Home Bancorp
HBCP
$549M
$204K 0.03%
+5,100
New +$187K
RBB icon
133
RBB Bancorp
RBB
$452M
$198K 0.02%
+10,500
New +$188K
HTBK
134
DELISTED
Heritage Commerce
HTBK
$196K 0.02%
+22,500
New +$183K
APD icon
135
Air Products & Chemicals
APD
$67.4B
– –
-2,861
Closed -$693K
ETX
136
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
– –
-75,000
Closed -$1.34M
EXI icon
137
iShares Global Industrials ETF
EXI
$1.43B
– –
-18,800
Closed -$2.63M
GLD icon
138
SPDR Gold Trust
GLD
$149B
– –
-2,740
Closed -$564K
KVUE icon
139
Kenvue
KVUE
$35.5B
– –
-9,325
Closed -$200K
MSBI icon
140
Midland States Bancorp
MSBI
$693M
– –
-10,708
Closed -$269K
NKE icon
141
Nike
NKE
$57B
– –
-2,602
Closed -$245K
SMBC icon
142
Southern Missouri Bancorp
SMBC
$812M
– –
-5,808
Closed -$254K
FBMS
143
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,391
Closed -$270K
2 3 4 5
6

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GSIS
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MCM
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Sentinel Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinel Trust held 147 positions worth $814M, up 5.1% from $774M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $24.7M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.85M trimmed.

  • Sentinel Trust's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.
  • Sentinel Trust added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $8.03M increase.
  • Sentinel Trust's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.85M.
  • Sentinel Trust fully exited iShares Global Industrials ETF in Q2 2024, selling an estimated $2.63M.
  • Sentinel Trust's ten largest holdings make up 64% of its $814M portfolio in Q2 2024.
  • Sentinel Trust opened 6 new positions and closed 10 in Q2 2024.
  • Sentinel Trust's portfolio value rose 5.1% quarter-over-quarter to $814M.

Based on Sentinel Trust's 13F filing for Q2 2024, filed 13 Aug 2024.