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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
-1.06%
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
$637M
AUM Growth
-$22.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
79.37%
Holding
86
New
4
Increased
7
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.66M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.25M
3
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.23M
4
IXC icon
iShares Global Energy ETF
IXC
+$1M
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.15M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
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
$238M 37.32%
2,417,527
-50,897
-2% -$5.15M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$76.3M 11.97%
299,324
+13,985
+5% +$3.66M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$69.2M 10.86%
1,094,397
-997
-0.1% -$65.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.3M 5.38%
562,806
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 2.65%
39,403
-421
-1% -$186K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.9M 2.65%
305,129
– –
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$15.1M 2.37%
588,322
+87,000
+17% +$2.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$14.9M 2.33%
41,511
+11
+0% +$4.05K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.9M 2.18%
262,413
– –
NET icon
10
Cloudflare
NET
$93B
$10.4M 1.64%
92,718
-6,000
-6% -$717K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.24M 1.45%
134,300
– –
IAU icon
12
iShares Gold Trust
IAU
$63B
$8.67M 1.36%
259,431
-3,626
-1% -$124K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.18M 1.13%
142,123
-3,108
-2% -$162K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.97M 1.09%
135,800
– –
PLTR icon
15
Palantir
PLTR
$295B
$6.74M 1.06%
280,408
+278
+0.1% +$6.78K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.96M 0.94%
35,302
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.52M 0.87%
98,050
-19,500
-17% -$1.14M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.43M 0.85%
55,500
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$5.1M 0.8%
50,075
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.62M 0.72%
116,800
– –
BBCA icon
21
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.48M 0.7%
71,100
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.66M 0.57%
46,887
-2,780
-6% -$222K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10B
$3.65M 0.57%
58,830
– –
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.24M 0.51%
189,050
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 0.5%
63,533
-3,142
-5% -$164K
1
2 3 4

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Sentinel Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sentinel Trust held 86 positions worth $637M, down 3.4% from $660M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentinel Trust's Q3 2021 filing shows 4 new, 7 increased, 31 reduced and 14 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 29,268 shares worth $1.23M. The largest sale was Huntington Bancshares, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Energy and Financials.

  • Sentinel Trust's largest Q3 2021 buy was Bitwise 10 Crypto Index ETF: 29,268 shares worth $1.23M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2021, an estimated $3.66M increase.
  • Sentinel Trust's biggest Q3 2021 reduction was Huntington Bancshares, cutting an estimated $6.74M.
  • Sentinel Trust fully exited Alibaba in Q3 2021, selling an estimated $1.03M.
  • Sentinel Trust's ten largest holdings make up 79% of its $637M portfolio in Q3 2021.
  • Sentinel Trust opened 4 new positions and closed 14 in Q3 2021.
  • Sentinel Trust's portfolio value fell 3.4% quarter-over-quarter to $637M.

Based on Sentinel Trust's 13F filing for Q3 2021, filed 19 Oct 2021.