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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
+6.06%
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
$818M
AUM Growth
+$181M
Cap. Flow
+$140M
Cap. Flow %
17.07%
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.52M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.71B
$3M 0.37%
109,100
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.99M 0.37%
61,199
-2,334
-4% -$117K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.91M 0.36%
+20,658
New +$2.74M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 0.34%
46,359
+23,555
+103% +$1.45M
PWR icon
30
Quanta Services
PWR
$93.9B
$2.59M 0.32%
22,602
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 0.31%
+29,164
New +$2.4M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.31%
21,575
-28,500
-57% -$3.11M
IXG icon
33
iShares Global Financials ETF
IXG
$655M
$2.49M 0.3%
31,100
– –
EXI icon
34
iShares Global Industrials ETF
EXI
$1.41B
$2.32M 0.28%
18,800
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$14.6B
$2.15M 0.26%
149,400
-65,500
-30% -$925K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.26%
14,760
+12,600
+583% +$1.82M
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.89M 0.23%
94,300
– –
HBAN icon
38
Huntington Bancshares
HBAN
$35.1B
$1.87M 0.23%
121,417
-56,441
-32% -$890K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.86M 0.23%
105,050
-84,000
-44% -$1.49M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.22%
5,438
+4,411
+430% +$1.46M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.8M 0.22%
4
– –
NFLX icon
42
Netflix
NFLX
$292B
$1.69M 0.21%
+28,120
New +$1.8M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.18%
34,320
-3,000
-8% -$135K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 0.18%
10,220
+5,140
+101% +$740K
WMB icon
45
Williams Companies
WMB
$90.5B
$1.44M 0.18%
55,460
+460
+0.8% +$12.7K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 0.15%
+31,955
New +$1.26M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.22M 0.15%
+11,968
New +$1.19M
QCOM icon
48
Qualcomm
QCOM
$176B
$1.16M 0.14%
6,350
+243
+4% +$38.9K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.16M 0.14%
6,759
+996
+17% +$163K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.13M 0.14%
+38,440
New +$1.06M
1
2
3 4 5

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Sentinel Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sentinel Trust held 163 positions worth $818M, up 28% from $637M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sentinel Trust deployed $140M of net new capital in Q4 2021, opening 91 new positions and adding to 24 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.1M trimmed.

  • Sentinel Trust's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.
  • Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $21.5M increase.
  • Sentinel Trust's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.1M.
  • Sentinel Trust fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $5.52M.
  • Sentinel Trust's ten largest holdings make up 75% of its $818M portfolio in Q4 2021.
  • Sentinel Trust opened 91 new positions and closed 6 in Q4 2021.
  • Sentinel Trust's portfolio value rose 28% quarter-over-quarter to $818M.

Based on Sentinel Trust's 13F filing for Q4 2021, filed 15 Feb 2022.