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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
+2.16%
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
$814M
AUM Growth
+$39.5M
Cap. Flow
+$24.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
31
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 3.3%
3 Healthcare 2.75%
4 Consumer Staples 2.31%
5 Energy 2.05%
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
$222M 27.34%
1,872,214
-42,245
-2% -$4.85M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$91M 11.18%
294,682
+15,853
+6% +$4.73M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$71.9M 8.83%
1,191,579
+59,637
+5% +$3.6M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$23.3M 2.86%
393,100
+139,400
+55% +$8.03M
AAPL icon
5
Apple
AAPL
$4.89T
$21.7M 2.67%
102,941
-13,837
-12% -$2.58M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$19.9M 2.44%
351,800
+30,300
+9% +$1.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 2.34%
34,978
-813
-2% -$426K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.1M 2.11%
292,102
-63
-0% -$3.7K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.9M 2.08%
150,293
+23,238
+18% +$2.55M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 2.01%
306,183
– –
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.32B
$13.1M 1.61%
+493,735
New +$12.7M
MSFT icon
12
Microsoft
MSFT
$2.84T
$12.3M 1.51%
27,431
-2,517
-8% -$1.06M
IAU icon
13
iShares Gold Trust
IAU
$63B
$10.4M 1.27%
236,026
-11,460
-5% -$506K
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.62M 1.18%
97,100
+20,000
+26% +$1.99M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$9.56M 1.17%
19,950
+15,887
+391% +$7.15M
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9.37M 1.15%
450,946
+112,531
+33% +$2.32M
PLTR icon
17
Palantir
PLTR
$295B
$9.32M 1.15%
368,041
-3,058
-0.8% -$68.9K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.04M 1.11%
170,077
-37,155
-18% -$1.98M
PWR icon
19
Quanta Services
PWR
$93.9B
$8.9M 1.09%
35,034
+971
+3% +$257K
IXC icon
20
iShares Global Energy ETF
IXC
$2.71B
$8.84M 1.09%
212,900
– –
XOM icon
21
ExxonMobil
XOM
$651B
$7.11M 0.87%
61,776
+7,663
+14% +$892K
JPM icon
22
JPMorgan Chase
JPM
$939B
$7.08M 0.87%
34,992
+18
+0.1% +$3.52K
NET icon
23
Cloudflare
NET
$93B
$6.69M 0.82%
80,718
– –
PG icon
24
Procter & Gamble
PG
$343B
$6.36M 0.78%
38,548
+218
+0.6% +$35.6K
NVO
25
Novo Nordisk
NVO
$216B
$6.3M 0.78%
44,172
– –
1
2 3 4 5

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Sentinel Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sentinel Trust held 147 positions worth $814M, up 5.1% from $774M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $24.7M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.85M trimmed.

  • Sentinel Trust's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 493,735 shares worth $13.1M.
  • Sentinel Trust added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $8.03M increase.
  • Sentinel Trust's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.85M.
  • Sentinel Trust fully exited iShares Global Industrials ETF in Q2 2024, selling an estimated $2.63M.
  • Sentinel Trust's ten largest holdings make up 64% of its $814M portfolio in Q2 2024.
  • Sentinel Trust opened 6 new positions and closed 10 in Q2 2024.
  • Sentinel Trust's portfolio value rose 5.1% quarter-over-quarter to $814M.

Based on Sentinel Trust's 13F filing for Q2 2024, filed 13 Aug 2024.