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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
+6.45%
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
$392M
AUM Growth
+$20.2M
Cap. Flow
-$2.82M
Cap. Flow %
-0.72%
Top 10 Hldgs %
94.07%
Holding
37
New
3
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$300K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.55M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$775K

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Technology 0.62%
3 Communication Services 0.51%
4 Financials 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$182M 46.54%
967,046
+16,973
+2% +$3.06M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$60.2M 15.38%
2,139,530
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.5M 8.8%
107,084
-89
-0.1% -$27.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.3M 8.5%
510,149
-21,021
-4% -$1.33M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15M 3.83%
279,222
+30,120
+12% +$1.55M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.8M 3.26%
202,394
-17,523
-8% -$1.06M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 2.74%
154,813
-9,836
-6% -$664K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.02M 2.05%
71,380
+4,012
+6% +$452K
GHYG icon
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$7.17M 1.83%
143,839
+6,119
+4% +$300K
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.49M 1.15%
35,302
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 1.02%
89,681
-7,011
-7% -$297K
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.55M 0.91%
117,629
-25,645
-18% -$775K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$2.27M 0.58%
24,420
-23,722
-49% -$2.2M
AAPL icon
14
Apple
AAPL
$4.89T
$1.47M 0.38%
20,008
-300
-1% -$19.3K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.42M 0.36%
36,700
-63,300
-63% -$2.55M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.2M 0.31%
19,300
– –
HWC icon
17
Hancock Whitney
HWC
$6.13B
$995K 0.25%
22,665
-1
-0% -$41
MSGS icon
18
Madison Square Garden
MSGS
$9.54B
$878K 0.22%
4,186
– –
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$810K 0.21%
5,554
– –
XOM icon
20
ExxonMobil
XOM
$651B
$681K 0.17%
9,761
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$636K 0.16%
+13,880
New +$594K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.16%
10,769
– –
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$621K 0.16%
12,809
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$525K 0.13%
5,950
-84
-1% -$7.03K
AMZN icon
25
Amazon
AMZN
$2.5T
$460K 0.12%
4,980
+340
+7% +$30.1K
1
2

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Sentinel Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sentinel Trust held 37 positions worth $392M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sentinel Trust's Q4 2019 filing shows 3 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,880 shares worth $636K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Sentinel Trust's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 13,880 shares worth $636K.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2019, an estimated $3.06M increase.
  • Sentinel Trust's biggest Q4 2019 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $2.55M.
  • Sentinel Trust fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $314K.
  • Sentinel Trust's ten largest holdings make up 94% of its $392M portfolio in Q4 2019.
  • Sentinel Trust opened 3 new positions and closed 1 in Q4 2019.
  • Sentinel Trust's portfolio value rose 5.4% quarter-over-quarter to $392M.

Based on Sentinel Trust's 13F filing for Q4 2019, filed 11 Feb 2020.