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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
-23.68%
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
$318M
AUM Growth
-$73.2M
Cap. Flow
+$30.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
88.43%
Holding
62
New
26
Increased
10
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$119M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$91.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.96M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$7.17M

Sector Composition

Rank Sector Weight
1 Energy 9.84%
2 Communication Services 0.88%
3 Financials 0.73%
4 Technology 0.73%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$99.3M 31.2%
+1,736,566
New +$119M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$67.3M 21.12%
453,460
-513,586
-53% -$91.4M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$30.6M 9.61%
2,139,530
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 6.29%
77,724
-29,360
-27% -$8.96M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.8M 4.02%
+407,250
New +$15.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 3.91%
232,623
+77,810
+50% +$4.94M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 3.71%
236,569
-273,580
-54% -$16.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 3.14%
+300,322
New +$12M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.89M 2.79%
77,052
+5,672
+8% +$646K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.42M 2.64%
+205,300
New +$10.1M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.71M 1.79%
+167,331
New +$6.87M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.43M 1.71%
134,188
-145,034
-52% -$7.12M
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.29M 1.03%
35,302
– –
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$2.67M 0.84%
+63,620
New +$3.23M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.42M 0.76%
+34,625
New +$3.04M
AAPL icon
16
Apple
AAPL
$4.89T
$1.33M 0.42%
20,884
+876
+4% +$64.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.35%
33,518
-56,163
-63% -$2.29M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.34%
+4
New +$1.27M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.06M 0.33%
+24,650
New +$1.33M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$775K 0.24%
5,913
+359
+6% +$50.9K
VZ icon
21
Verizon
VZ
$194B
$719K 0.23%
+13,382
New +$766K
PWR icon
22
Quanta Services
PWR
$93.9B
$717K 0.23%
+22,602
New +$840K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$713K 0.22%
+18,929
New +$851K
MSGS icon
24
Madison Square Garden
MSGS
$9.54B
$703K 0.22%
4,664
+478
+11% +$92.7K
AMZN icon
25
Amazon
AMZN
$2.5T
$565K 0.18%
5,800
+820
+16% +$79.4K
1
2 3

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Sentinel Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sentinel Trust held 62 positions worth $318M, down 19% from $392M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sentinel Trust deployed $30.3M of net new capital in Q1 2020, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,736,566 shares worth $99.3M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $91.4M trimmed.

  • Sentinel Trust's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 1,736,566 shares worth $99.3M.
  • Sentinel Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.94M increase.
  • Sentinel Trust's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $91.4M.
  • Sentinel Trust fully exited iShares Core S&P US Value ETF in Q1 2020, selling an estimated $12.8M.
  • Sentinel Trust's ten largest holdings make up 88% of its $318M portfolio in Q1 2020.
  • Sentinel Trust opened 26 new positions and closed 8 in Q1 2020.
  • Sentinel Trust's portfolio value fell 19% quarter-over-quarter to $318M.

Based on Sentinel Trust's 13F filing for Q1 2020, filed 18 May 2020.