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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
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
$878M
AUM Growth
+$64.8M
(+8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9.78M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.52M |
| 2 |
Duke Energy
DUK
|
+$3.39M |
| 3 |
iShares Gold Trust
IAU
|
+$3.28M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.32M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Health Sciences Trust II
BMEZ
$957M
| $256K | 0.03% |
16,190
-14,286
| -47% | -$225K |
|
127
iShares Biotechnology ETF
IBB
$9.31B
| $251K | 0.03% |
1,725
| – | – |
|
128
SLB Ltd
SLB
$77.8B
| $249K | 0.03% |
5,934
| – | – |
|
129
RBB Bancorp
RBB
$446M
| $242K | 0.03% |
10,500
| – | – |
|
|
FBMS
130
DELISTED
The First Bancshares, Inc.
FBMS
| $231K | 0.03% |
+7,200
| New | +$223K |
|
131
Home Bancorp
HBCP
$552M
| $227K | 0.03% |
5,100
| – | – |
|
|
HTBK
132
DELISTED
Heritage Commerce
HTBK
| $222K | 0.03% |
22,500
| – | – |
|
133
Kenvue
KVUE
$37B
| $216K | 0.02% |
+9,325
| New | +$193K |
|
134
Snowflake
SNOW
$92.9B
| $212K | 0.02% |
1,845
+167
| +10% | +$20.5K |
|
135
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $208K | 0.02% |
10,854
-967
| -8% | -$18.5K |
|
136
Organogenesis Holdings
ORGO
$308M
| $107K | 0.01% |
37,259
-111,776
| -75% | -$313K |
|
|
137
Duke Energy
DUK
$102B
| – | – |
-33,814
| Closed | -$3.39M |
|
|
MTAL
138
DELISTED
Metals Acquisition
MTAL
| – | – |
-43,000
| Closed | -$589K |
|
139
Visa
V
$677B
| – | – |
-899
| Closed | -$236K |
|
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Sentinel Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Sentinel Trust held 142 positions worth $878M, up 8% from $814M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sentinel Trust's Q3 2024 filing shows 5 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
- Sentinel Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M.
- Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2024, an estimated $9.78M increase.
- Sentinel Trust's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
- Sentinel Trust fully exited Duke Energy in Q3 2024, selling an estimated $3.39M.
- Sentinel Trust's ten largest holdings make up 65% of its $878M portfolio in Q3 2024.
- Sentinel Trust opened 5 new positions and closed 3 in Q3 2024.
- Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $878M.
Based on Sentinel Trust's 13F filing for Q3 2024, filed 15 Oct 2024.