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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
+7.36%
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
$660M
AUM Growth
+$96M
Cap. Flow
+$55.2M
Cap. Flow %
8.36%
Top 10 Hldgs %
77.45%
Holding
87
New
15
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.42M
5
IAU icon
iShares Gold Trust
IAU
+$7.64M

Top Sells

Rank Stock Value
1
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$8.14M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
PLTR icon
Palantir
PLTR
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 1.85%
3 Financials 1.83%
4 Industrials 0.66%
5 Consumer Discretionary 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
$244M 36.95%
2,468,424
-33,756
-1% -$3.25M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$73M 11.07%
285,339
+61,970
+28% +$15.4M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$71.9M 10.9%
1,095,394
+252,205
+30% +$16.5M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.7M 5.41%
562,806
– –
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.5M 2.66%
305,129
-218
-0.1% -$12.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17M 2.58%
39,824
-241
-0.6% -$101K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$14.7M 2.23%
41,500
– –
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.9M 2.11%
262,413
-54,000
-17% -$2.79M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.9M 1.96%
+501,322
New +$13.1M
NET icon
10
Cloudflare
NET
$93B
$10.4M 1.58%
98,718
-7,500
-7% -$621K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.4M 1.42%
134,300
– –
HBAN icon
12
Huntington Bancshares
HBAN
$35.1B
$9.07M 1.37%
635,578
+615,442
+3,056% +$9.42M
IAU icon
13
iShares Gold Trust
IAU
$63B
$8.87M 1.34%
263,057
+221,017
+526% +$7.64M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.48M 1.13%
145,231
-4,295
-3% -$222K
PLTR icon
15
Palantir
PLTR
$295B
$7.38M 1.12%
280,130
-119,870
-30% -$2.77M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.2M 1.09%
135,800
+110,900
+445% +$5.95M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.86M 1.04%
117,550
+63,088
+116% +$3.67M
TILT icon
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.01M 0.91%
35,302
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.68M 0.86%
55,500
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$5.1M 0.77%
50,075
+16,141
+48% +$1.6M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.81M 0.73%
116,800
– –
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.6M 0.7%
71,100
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$3.92M 0.59%
49,667
+184
+0.4% +$14.6K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$3.76M 0.57%
58,830
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.68M 0.56%
66,675
-6,191
-8% -$336K
1
2 3 4

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Sentinel Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sentinel Trust held 87 positions worth $660M, up 17% from $564M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sentinel Trust deployed $55.2M of net new capital in Q2 2021, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 501,322 shares worth $12.9M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.94M trimmed.

  • Sentinel Trust's largest Q2 2021 buy was iShares MSCI Intl Value Factor ETF: 501,322 shares worth $12.9M.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $16.5M increase.
  • Sentinel Trust's biggest Q2 2021 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.94M.
  • Sentinel Trust fully exited iShares US & Intl High Yield Corp Bond ETF in Q2 2021, selling an estimated $8.14M.
  • Sentinel Trust's ten largest holdings make up 77% of its $660M portfolio in Q2 2021.
  • Sentinel Trust opened 15 new positions and closed 5 in Q2 2021.
  • Sentinel Trust's portfolio value rose 17% quarter-over-quarter to $660M.

Based on Sentinel Trust's 13F filing for Q2 2021, filed 4 Aug 2021.