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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
-2.85%
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
$706M
AUM Growth
-$29.7M
Cap. Flow
-$7.85M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$951K
2
AAPL icon
Apple
AAPL
+$639K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$522K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$989K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
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
$189M 26.83%
2,009,784
-57,997
-3% -$5.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$64.6M 9.16%
263,702
+1,123
+0.4% +$287K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$55.1M 7.81%
1,029,333
-18,946
-2% -$1.06M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.4M 3.75%
509,871
-4,461
-0.9% -$241K
AAPL icon
5
Apple
AAPL
$4.89T
$19.7M 2.79%
114,794
+3,485
+3% +$639K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 2.2%
36,341
-712
-2% -$317K
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.9M 1.68%
236,100
– –
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.1M 1.42%
213,818
-5,353
-2% -$262K
IAU icon
9
iShares Gold Trust
IAU
$63B
$9.74M 1.38%
278,496
-10,521
-4% -$384K
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.22M 1.31%
29,209
+760
+3% +$251K
IXC icon
11
iShares Global Energy ETF
IXC
$2.71B
$8.78M 1.24%
212,900
-13,000
-6% -$516K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$7.46M 1.06%
315,100
-2,400
-0.8% -$59K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.09M 1%
135,050
+11,000
+9% +$601K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$6.2M 0.88%
190,135
-31,265
-14% -$1.04M
XOM icon
15
ExxonMobil
XOM
$651B
$6.01M 0.85%
51,113
+794
+2% +$87.1K
PLTR icon
16
Palantir
PLTR
$295B
$5.89M 0.83%
368,041
-12,000
-3% -$191K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.81M 0.82%
16,209
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$5.56M 0.79%
207,750
– –
PG icon
19
Procter & Gamble
PG
$343B
$5.45M 0.77%
37,330
– –
NET icon
20
Cloudflare
NET
$93B
$5.09M 0.72%
80,718
-3,100
-4% -$198K
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.09M 0.72%
31,222
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.07M 0.72%
34,974
+614
+2% +$92K
KO icon
23
Coca-Cola
KO
$354B
$4.83M 0.68%
86,308
+1,253
+1% +$75.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.72M 0.67%
107,921
-473
-0.4% -$21.6K
SPGI icon
25
S&P Global
SPGI
$126B
$4.65M 0.66%
12,729
+259
+2% +$102K
1
2 3 4 5

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Sentinel Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sentinel Trust held 135 positions worth $706M, down 4% from $735M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q3 2023 filing shows 4 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Healthcare.

  • Sentinel Trust's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,900 shares worth $499K.
  • Sentinel Trust added most to iShares Micro-Cap ETF in Q3 2023, an estimated $951K increase.
  • Sentinel Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.7M.
  • Sentinel Trust fully exited American Tower in Q3 2023, selling an estimated $400K.
  • Sentinel Trust's ten largest holdings make up 66% of its $706M portfolio in Q3 2023.
  • Sentinel Trust opened 4 new positions and closed 3 in Q3 2023.
  • Sentinel Trust's portfolio value fell 4% quarter-over-quarter to $706M.

Based on Sentinel Trust's 13F filing for Q3 2023, filed 14 Nov 2023.