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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
+6.86%
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
$486M
AUM Growth
+$48.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
83.64%
Holding
60
New
10
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.06M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 7.49%
2 Technology 2.44%
3 Consumer Discretionary 0.86%
4 Financials 0.35%
5 Communication Services 0.28%
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
$193M 39.64%
2,550,112
-162,824
-6% -$12.2M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$41.4M 8.52%
793,297
+386,045
+95% +$20.2M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$39.3M 8.09%
200,689
-21,361
-10% -$4.13M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$33.8M 6.96%
2,139,402
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.4M 5.85%
562,806
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$20.7M 4.27%
74,550
+57,670
+342% +$15.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 2.83%
41,039
-2,492
-6% -$826K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 2.68%
110,077
+2,489
+2% +$295K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2M 2.52%
299,250
– –
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.1M 2.29%
241,747
-115,443
-32% -$5.32M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.56M 1.97%
149,200
+114,420
+329% +$7.23M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.53M 1.76%
193,371
-110,509
-36% -$4.85M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.65M 1.37%
162,595
-225,602
-58% -$9.26M
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.31M 0.89%
35,302
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.27M 0.88%
+55,500
New +$4.15M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.16M 0.86%
+130,800
New +$4.06M
PLTR icon
17
Palantir
PLTR
$295B
$3.94M 0.81%
+414,993
New +$3.94M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 0.81%
61,807
-91,348
-60% -$5.85M
NET icon
19
Cloudflare
NET
$93B
$3.83M 0.79%
93,259
+45,772
+96% +$1.75M
BABA icon
20
Alibaba
BABA
$269B
$3.26M 0.67%
11,103
+10,100
+1,007% +$2.66M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$3.23M 0.67%
214,900
+65,500
+44% +$1,000K
AAPL icon
22
Apple
AAPL
$4.89T
$2.4M 0.49%
20,729
-803
-4% -$87.6K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10B
$2.4M 0.49%
+53,400
New +$2.36M
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.35M 0.28%
37,465
+12,150
+48% +$444K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.26%
4
– –
1
2 3

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Sentinel Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sentinel Trust held 60 positions worth $486M, up 11% from $437M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sentinel Trust deployed $21.1M of net new capital in Q3 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 55,500 shares worth $4.27M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $12.2M trimmed.

  • Sentinel Trust's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 55,500 shares worth $4.27M.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $20.2M increase.
  • Sentinel Trust's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.2M.
  • Sentinel Trust fully exited Blackrock Municipal 2020 Term Trust in Q3 2020, selling an estimated $335K.
  • Sentinel Trust's ten largest holdings make up 84% of its $486M portfolio in Q3 2020.
  • Sentinel Trust opened 10 new positions and closed 3 in Q3 2020.
  • Sentinel Trust's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Sentinel Trust's 13F filing for Q3 2020, filed 16 Nov 2020.