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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
+17.43%
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
$573M
AUM Growth
+$86.9M
Cap. Flow
+$9.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
81.14%
Holding
68
New
11
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$6.71M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.15M
3
IAU icon
iShares Gold Trust
IAU
+$2.58M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$985K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Technology 3.6%
3 Consumer Discretionary 0.77%
4 Financials 0.39%
5 Communication Services 0.34%
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
$218M 38.12%
2,530,993
-19,119
-0.7% -$1.55M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$47.5M 8.3%
790,272
-3,025
-0.4% -$170K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$46.8M 8.17%
209,314
+8,625
+4% +$1.81M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$41.9M 7.32%
2,139,402
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.8M 5.74%
562,806
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.2M 2.83%
305,347
+63,600
+26% +$3.15M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.8M 2.77%
343,600
+44,350
+15% +$1.93M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$15.6M 2.72%
49,600
-24,950
-33% -$7.32M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 2.66%
40,711
-328
-0.8% -$116K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 2.51%
121,710
+11,633
+11% +$1.37M
PLTR icon
11
Palantir
PLTR
$295B
$9.42M 1.65%
400,000
-14,993
-4% -$268K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.06M 1.58%
134,300
-14,900
-10% -$985K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.34M 1.28%
155,579
-7,016
-4% -$309K
GHYG icon
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$6.89M 1.2%
+135,900
New +$6.71M
NET icon
15
Cloudflare
NET
$93B
$6.43M 1.12%
84,604
-8,655
-9% -$567K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.11M 0.89%
35,302
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.92M 0.86%
55,500
– –
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.23M 0.74%
116,800
-14,000
-11% -$479K
IAU icon
19
iShares Gold Trust
IAU
$63B
$3.97M 0.69%
109,590
+72,125
+193% +$2.58M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.88M 0.68%
75,116
-118,255
-61% -$5.69M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 0.67%
52,538
-9,269
-15% -$634K
BABA icon
22
Alibaba
BABA
$269B
$3.5M 0.61%
15,057
+3,954
+36% +$1.1M
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$3.24M 0.57%
214,900
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$2.83M 0.5%
53,400
– –
AAPL icon
25
Apple
AAPL
$4.89T
$2.75M 0.48%
20,729
– –
1
2 3

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Sentinel Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sentinel Trust held 68 positions worth $573M, up 18% from $486M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sentinel Trust's Q4 2020 filing shows 11 new, 7 increased, 19 reduced and 1 closed positions. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 135,900 shares worth $6.89M. The largest sale was Invesco QQQ Trust, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sentinel Trust's largest Q4 2020 buy was iShares US & Intl High Yield Corp Bond ETF: 135,900 shares worth $6.89M.
  • Sentinel Trust added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $3.15M increase.
  • Sentinel Trust's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $7.32M.
  • Sentinel Trust fully exited Eaton Vance Municipal Income 2028 Term Trust in Q4 2020, selling an estimated $295K.
  • Sentinel Trust's ten largest holdings make up 81% of its $573M portfolio in Q4 2020.
  • Sentinel Trust opened 11 new positions and closed 1 in Q4 2020.
  • Sentinel Trust's portfolio value rose 18% quarter-over-quarter to $573M.

Based on Sentinel Trust's 13F filing for Q4 2020, filed 12 Feb 2021.