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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
+2.58%
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
$871M
AUM Growth
-$7.25M
Cap. Flow
-$11.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
66.09%
Holding
142
New
3
Increased
34
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.76M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.04M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.31M
2
IXC icon
iShares Global Energy ETF
IXC
+$4.85M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
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
$232M 26.67%
1,805,861
-29,053
-2% -$3.76M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$103M 11.78%
307,026
-18,731
-6% -$6.31M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$76.4M 8.78%
1,297,198
+44,575
+4% +$2.76M
PLTR icon
4
Palantir
PLTR
$295B
$26.6M 3.06%
352,041
-16,000
-4% -$932K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.5M 3.04%
461,502
+110,000
+31% +$6.63M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$25.6M 2.94%
461,600
+68,500
+17% +$4.02M
AAPL icon
7
Apple
AAPL
$4.89T
$25M 2.87%
99,947
-598
-0.6% -$141K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$22.8M 2.62%
194,243
+8,354
+4% +$1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 2.37%
35,286
-877
-2% -$517K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$17.1M 1.96%
311,500
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 1.84%
307,461
+1,278
+0.4% +$70.8K
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.32B
$13.8M 1.58%
493,735
– –
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$13.3M 1.53%
126,100
-800
-0.6% -$86.9K
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.5M 1.32%
558,146
+49,225
+10% +$1.04M
PWR icon
15
Quanta Services
PWR
$93.9B
$11.1M 1.27%
35,034
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$10.1M 1.16%
19,802
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$9.89M 1.14%
23,466
-243
-1% -$104K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$9.8M 1.13%
33,820
+21,428
+173% +$6.25M
NET icon
19
Cloudflare
NET
$93B
$8.69M 1%
80,718
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.83M 0.9%
32,646
+954
+3% +$222K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.43B
$7.49M 0.86%
57,460
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.08M 0.81%
135,753
-32,482
-19% -$1.78M
XOM icon
23
ExxonMobil
XOM
$651B
$6.74M 0.77%
62,629
+1,043
+2% +$122K
IAU icon
24
iShares Gold Trust
IAU
$63B
$6.7M 0.77%
135,264
-30,720
-19% -$1.54M
SPGI icon
25
S&P Global
SPGI
$126B
$6.34M 0.73%
12,729
– –
1
2 3 4 5

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Sentinel Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sentinel Trust held 142 positions worth $871M, down 0.83% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust's Q4 2024 filing shows 3 new, 34 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 751 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sentinel Trust's largest Q4 2024 buy was Mastercard: 751 shares worth $395K.
  • Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $6.63M increase.
  • Sentinel Trust's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $6.31M.
  • Sentinel Trust fully exited Dimensional Emerging Markets Value ETF in Q4 2024, selling an estimated $4.2M.
  • Sentinel Trust's ten largest holdings make up 66% of its $871M portfolio in Q4 2024.
  • Sentinel Trust opened 3 new positions and closed 12 in Q4 2024.
  • Sentinel Trust's portfolio value fell 0.83% quarter-over-quarter to $871M.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.