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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
+8.06%
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
$774M
AUM Growth
+$12.7M
Cap. Flow
-$41.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.73M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
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
$221M 28.52%
1,914,459
-14,959
-0.8% -$1.64M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$83.7M 10.81%
278,829
+12,577
+5% +$3.59M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$68.3M 8.82%
1,131,942
+69,150
+7% +$4.03M
AAPL icon
4
Apple
AAPL
$4.89T
$20M 2.59%
116,778
+2,000
+2% +$364K
BBJP icon
5
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$18.8M 2.43%
321,500
+4,100
+1% +$228K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 2.42%
35,791
-245
-0.7% -$122K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.1M 2.21%
292,165
-103,693
-26% -$5.86M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 2.04%
306,183
-83
-0% -$4.16K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.6M 1.89%
+253,700
New +$14.1M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$14M 1.81%
+127,055
New +$13.3M
MSFT icon
11
Microsoft
MSFT
$2.84T
$12.6M 1.63%
29,948
+743
+3% +$301K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.1M 1.43%
207,232
-4,791
-2% -$246K
IAU icon
13
iShares Gold Trust
IAU
$63B
$10.4M 1.34%
247,486
-15,296
-6% -$600K
IXC icon
14
iShares Global Energy ETF
IXC
$2.71B
$9.14M 1.18%
212,900
– –
PWR icon
15
Quanta Services
PWR
$93.9B
$8.85M 1.14%
34,063
+11,566
+51% +$2.56M
PLTR icon
16
Palantir
PLTR
$295B
$8.54M 1.1%
371,099
+3,058
+0.8% +$65.2K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$7.94M 1.03%
77,100
+49,100
+175% +$4.71M
NET icon
18
Cloudflare
NET
$93B
$7.82M 1.01%
80,718
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.39M 0.95%
115,187
-19,863
-15% -$1.21M
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.13M 0.92%
338,415
+95,680
+39% +$2.02M
JPM icon
21
JPMorgan Chase
JPM
$939B
$7M 0.91%
34,974
– –
XOM icon
22
ExxonMobil
XOM
$651B
$6.29M 0.81%
54,113
+3,000
+6% +$314K
PG icon
23
Procter & Gamble
PG
$343B
$6.22M 0.8%
38,330
+1,000
+3% +$157K
TILT icon
24
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.98M 0.77%
30,160
-997
-3% -$187K
NVO
25
Novo Nordisk
NVO
$216B
$5.67M 0.73%
44,172
– –
1
2 3 4 5

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Sentinel Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sentinel Trust held 151 positions worth $774M, up 1.7% from $761M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust withdrew a net $41.9M in Q1 2024, closing 10 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $14.6M.

  • Sentinel Trust's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 253,700 shares worth $14.6M.
  • Sentinel Trust added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2024, an estimated $4.71M increase.
  • Sentinel Trust's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.86M.
  • Sentinel Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $4.61M.
  • Sentinel Trust's ten largest holdings make up 64% of its $774M portfolio in Q1 2024.
  • Sentinel Trust opened 18 new positions and closed 10 in Q1 2024.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $774M.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.