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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
+9.29%
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
$761M
AUM Growth
+$55.7M
Cap. Flow
-$10.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.13M
3
ET icon
Energy Transfer Partners
ET
+$2.81M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.83M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.04M
3
MRO
Marathon Oil Corporation
MRO
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.01M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
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
$203M 26.67%
1,929,418
-80,366
-4% -$7.88M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$72.9M 9.57%
266,252
+2,550
+1% +$650K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$61.6M 8.09%
1,062,792
+33,459
+3% +$1.83M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.2M 2.92%
395,858
-114,013
-22% -$6.04M
AAPL icon
5
Apple
AAPL
$4.89T
$22.1M 2.9%
114,778
-16
-0% -$2.95K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 2.25%
36,036
-305
-0.8% -$136K
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$16.7M 2.19%
317,400
+81,300
+34% +$4.13M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 2.03%
306,266
+278,333
+996% +$13.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$11M 1.44%
29,205
-4
-0% -$1.42K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.8M 1.42%
212,023
-1,795
-0.8% -$86.4K
IAU icon
11
iShares Gold Trust
IAU
$63B
$10.3M 1.35%
262,782
-15,714
-6% -$588K
IXC icon
12
iShares Global Energy ETF
IXC
$2.71B
$8.33M 1.09%
212,900
– –
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.89M 1.04%
135,050
– –
NET icon
14
Cloudflare
NET
$93B
$6.72M 0.88%
80,718
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$6.64M 0.87%
16,207
-2
-0% -$759
PLTR icon
16
Palantir
PLTR
$295B
$6.32M 0.83%
368,041
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.95M 0.78%
34,974
– –
TILT icon
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.68M 0.75%
31,157
-65
-0.2% -$11K
SPGI icon
19
S&P Global
SPGI
$126B
$5.61M 0.74%
12,729
– –
PG icon
20
Procter & Gamble
PG
$343B
$5.47M 0.72%
37,330
– –
XOM icon
21
ExxonMobil
XOM
$651B
$5.11M 0.67%
51,113
– –
KO icon
22
Coca-Cola
KO
$354B
$5.09M 0.67%
86,308
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 0.67%
105,870
-2,051
-2% -$91.8K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.05M 0.66%
242,735
+75,680
+45% +$1.52M
PWR icon
25
Quanta Services
PWR
$93.9B
$4.86M 0.64%
22,497
– –
1
2 3 4 5

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Sentinel Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sentinel Trust held 138 positions worth $761M, up 7.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q4 2023 filing shows 6 new, 12 increased, 38 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 207,000 shares worth $2.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q4 2023 buy was Energy Transfer Partners: 207,000 shares worth $2.86M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $13.5M increase.
  • Sentinel Trust's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.88M.
  • Sentinel Trust fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $5.56M.
  • Sentinel Trust's ten largest holdings make up 67% of its $761M portfolio in Q4 2023.
  • Sentinel Trust opened 6 new positions and closed 5 in Q4 2023.
  • Sentinel Trust's portfolio value rose 7.9% quarter-over-quarter to $761M.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.