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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
+19.99%
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
$437M
AUM Growth
+$119M
Cap. Flow
+$52.6M
Cap. Flow %
12.03%
Top 10 Hldgs %
87.54%
Holding
65
New
11
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$39.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.86M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Technology 1.13%
3 Communication Services 0.36%
4 Financials 0.34%
5 Consumer Discretionary 0.23%
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
$188M 43.07%
2,712,936
+976,370
+56% +$63.8M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$40M 9.14%
222,050
-231,410
-51% -$39.2M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$38.9M 8.89%
2,139,402
-128
-0% -$2.29K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.8M 6.13%
562,806
+357,506
+174% +$16M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$20M 4.58%
407,252
+343,632
+540% +$15.9M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15.4M 3.53%
357,190
+338,261
+1,787% +$13.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 3.44%
388,197
+87,875
+29% +$3.21M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 3.07%
43,531
-34,193
-44% -$10M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 2.91%
107,588
+30,536
+40% +$3.57M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 2.78%
303,880
+136,549
+82% +$5.11M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.3M 2.59%
299,250
-108,000
-27% -$3.86M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$9.32M 2.13%
153,155
-79,468
-34% -$4.59M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.18M 0.96%
+16,880
New +$3.78M
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.01M 0.92%
35,302
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 0.55%
50,408
-83,780
-62% -$3.74M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$2.14M 0.49%
+149,400
New +$2.06M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.48%
36,726
-199,843
-84% -$10.8M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04M 0.47%
+34,780
New +$2.03M
AAPL icon
19
Apple
AAPL
$4.89T
$1.96M 0.45%
21,532
+648
+3% +$50.2K
NET icon
20
Cloudflare
NET
$93B
$1.71M 0.39%
+47,487
New +$1.33M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.24%
4
– –
PWR icon
22
Quanta Services
PWR
$93.9B
$887K 0.2%
22,602
– –
IAU icon
23
iShares Gold Trust
IAU
$63B
$860K 0.2%
+25,315
New +$830K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$832K 0.19%
5,913
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$800K 0.18%
5,800
– –
1
2 3

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Sentinel Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sentinel Trust held 65 positions worth $437M, up 37% from $318M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sentinel Trust deployed $52.6M of net new capital in Q2 2020, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,880 shares worth $4.18M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $39.2M trimmed.

  • Sentinel Trust's largest Q2 2020 buy was Invesco QQQ Trust: 16,880 shares worth $4.18M.
  • Sentinel Trust added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $63.8M increase.
  • Sentinel Trust's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $39.2M.
  • Sentinel Trust fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $2.42M.
  • Sentinel Trust's ten largest holdings make up 88% of its $437M portfolio in Q2 2020.
  • Sentinel Trust opened 11 new positions and closed 15 in Q2 2020.
  • Sentinel Trust's portfolio value rose 37% quarter-over-quarter to $437M.

Based on Sentinel Trust's 13F filing for Q2 2020, filed 14 Aug 2020.