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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
+5.49%
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
$564M
AUM Growth
-$8.73M
Cap. Flow
-$35.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
79.68%
Holding
78
New
11
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.08M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Energy 1.26%
3 Consumer Discretionary 0.81%
4 Financials 0.46%
5 Industrials 0.35%
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
$229M 40.65%
2,502,180
-28,813
-1% -$2.58M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$53M 9.4%
223,369
+14,055
+7% +$3.26M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$52.9M 9.38%
843,189
+52,917
+7% +$3.32M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.2M 6.06%
562,806
– –
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.8M 2.99%
305,347
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 2.82%
40,065
-646
-2% -$249K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.6M 2.76%
316,413
-27,187
-8% -$1.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$13.2M 2.35%
41,500
-8,100
-16% -$2.59M
PLTR icon
9
Palantir
PLTR
$295B
$9.32M 1.65%
400,000
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.17M 1.63%
134,300
– –
GHYG icon
11
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$8.14M 1.44%
162,170
+26,270
+19% +$1.33M
NET icon
12
Cloudflare
NET
$93B
$7.46M 1.32%
106,218
+21,614
+26% +$1.67M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.34M 1.3%
149,526
-6,053
-4% -$296K
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.63M 1%
35,302
– –
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$5.56M 0.99%
288,550
+274,300
+1,925% +$5.08M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.46M 0.97%
55,500
– –
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.6M 0.82%
116,800
– –
BBCA icon
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.2M 0.75%
+71,100
New +$4.05M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.89M 0.69%
72,866
-2,250
-3% -$123K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.75M 0.67%
49,483
-3,055
-6% -$230K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10B
$3.53M 0.63%
58,830
+5,430
+10% +$316K
BABA icon
22
Alibaba
BABA
$269B
$3.41M 0.61%
15,057
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$3.12M 0.55%
+33,934
New +$2.98M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.04M 0.54%
+54,462
New +$2.98M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$2.88M 0.51%
214,900
– –
1
2 3 4

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Sentinel Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sentinel Trust held 78 positions worth $564M, down 1.5% from $573M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sentinel Trust withdrew a net $35.8M in Q1 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Enterprise Products Partners, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Sentinel Trust opened a new position in JPMorgan BetaBuilders Canada ETF worth $4.2M.

  • Sentinel Trust's largest Q1 2021 buy was JPMorgan BetaBuilders Canada ETF: 71,100 shares worth $4.2M.
  • Sentinel Trust added most to iShares MSCI Europe Financials ETF in Q1 2021, an estimated $5.08M increase.
  • Sentinel Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • Sentinel Trust fully exited Enterprise Products Partners in Q1 2021, selling an estimated $41.9M.
  • Sentinel Trust's ten largest holdings make up 80% of its $564M portfolio in Q1 2021.
  • Sentinel Trust opened 11 new positions and closed 6 in Q1 2021.
  • Sentinel Trust's portfolio value fell 1.5% quarter-over-quarter to $564M.

Based on Sentinel Trust's 13F filing for Q1 2021, filed 17 May 2021.