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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
+6.8%
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
$878M
AUM Growth
+$64.8M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.78M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
DUK icon
Duke Energy
DUK
+$3.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.28M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
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
$231M 26.24%
1,834,914
-37,300
-2% -$4.52M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$106M 12.12%
325,757
+31,075
+11% +$9.78M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$81.1M 9.23%
1,252,623
+61,044
+5% +$3.78M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24M 2.74%
393,100
– –
AAPL icon
5
Apple
AAPL
$4.89T
$23.4M 2.67%
100,545
-2,396
-2% -$535K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$22.2M 2.53%
185,889
+35,596
+24% +$4.08M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.1M 2.52%
351,502
+59,400
+20% +$3.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 2.36%
36,163
+1,185
+3% +$655K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$18.5M 2.1%
311,500
-40,300
-11% -$2.32M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.6M 2%
306,183
– –
PLTR icon
11
Palantir
PLTR
$295B
$13.7M 1.56%
368,041
– –
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.32B
$13.5M 1.54%
493,735
– –
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$13.4M 1.53%
126,900
+29,800
+31% +$3.04M
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11M 1.25%
508,921
+57,975
+13% +$1.23M
PWR icon
15
Quanta Services
PWR
$93.9B
$10.4M 1.19%
35,034
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$10.2M 1.16%
23,709
-3,722
-14% -$1.59M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$9.66M 1.1%
19,802
-148
-0.7% -$70K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.63M 1.1%
168,235
-1,842
-1% -$100K
IAU icon
19
iShares Gold Trust
IAU
$63B
$8.25M 0.94%
165,984
-70,042
-30% -$3.28M
XOM icon
20
ExxonMobil
XOM
$651B
$7.22M 0.82%
61,586
-190
-0.3% -$21.9K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.43B
$7.09M 0.81%
57,460
+23,700
+70% +$2.86M
IXC icon
22
iShares Global Energy ETF
IXC
$2.71B
$6.92M 0.79%
170,900
-42,000
-20% -$1.72M
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.68M 0.76%
31,692
-3,300
-9% -$695K
SPGI icon
24
S&P Global
SPGI
$126B
$6.58M 0.75%
12,729
– –
NET icon
25
Cloudflare
NET
$93B
$6.53M 0.74%
80,718
– –
1
2 3 4 5

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Sentinel Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sentinel Trust held 142 positions worth $878M, up 8% from $814M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust's Q3 2024 filing shows 5 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 52,495 shares worth $3.27M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q3 2024, an estimated $9.78M increase.
  • Sentinel Trust's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Sentinel Trust fully exited Duke Energy in Q3 2024, selling an estimated $3.39M.
  • Sentinel Trust's ten largest holdings make up 65% of its $878M portfolio in Q3 2024.
  • Sentinel Trust opened 5 new positions and closed 3 in Q3 2024.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $878M.

Based on Sentinel Trust's 13F filing for Q3 2024, filed 15 Oct 2024.