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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
+2.58%
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
$871M
AUM Growth
-$7.25M
Cap. Flow
-$11.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
66.09%
Holding
142
New
3
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.76M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.31M
2
IXC icon
iShares Global Energy ETF
IXC
+$4.85M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
126
Organogenesis Holdings
ORGO
$308M
$119K 0.01%
37,259
– –
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$56K 0.01%
+12,240
New +$56K
CVS icon
128
CVS Health
CVS
$137B
– –
-27,607
Closed -$1.74M
DFEV icon
129
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-147,500
Closed -$4.2M
DFIV icon
130
Dimensional International Value ETF
DFIV
$20.7B
– –
-58,135
Closed -$2.21M
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,725
Closed -$251K
IFGL icon
132
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-17,167
Closed -$392K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.59B
– –
-6,260
Closed -$638K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-24,750
Closed -$1.26M
KVUE icon
135
Kenvue
KVUE
$37B
– –
-9,325
Closed -$216K
PSX icon
136
Phillips 66
PSX
$82.9B
– –
-1,996
Closed -$262K
VNM icon
137
VanEck Vietnam ETF
VNM
$491M
– –
-85,000
Closed -$1.09M
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-25,700
Closed -$3.24M
FBMS
139
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,200
Closed -$231K
2 3 4 5
6

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Sentinel Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Trust held 142 positions worth $871M, down 0.83% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q4 2024 filing shows 3 new, 34 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 751 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q4 2024 buy was Mastercard: 751 shares worth $395K.
  • Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $6.63M increase.
  • Sentinel Trust's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $6.31M.
  • Sentinel Trust fully exited Dimensional Emerging Markets Value ETF in Q4 2024, selling an estimated $4.2M.
  • Sentinel Trust's ten largest holdings make up 66% of its $871M portfolio in Q4 2024.
  • Sentinel Trust opened 3 new positions and closed 12 in Q4 2024.
  • Sentinel Trust's portfolio value fell 0.83% quarter-over-quarter to $871M.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.