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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
-3.58%
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
$832M
AUM Growth
+$13.8M
Cap. Flow
-$351B
Cap. Flow %
-42,169.64%
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M
3
CADE
Cadence Bank
CADE
+$5.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
5
TSN icon
Tyson Foods
TSN
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$4.97B
$4.11M 0.49%
+96,487
New +$4.13M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$3.99M 0.48%
+64,002
New +$4.1M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.95M 0.47%
+55,336
New +$3.88M
IXC icon
29
iShares Global Energy ETF
IXC
$2.71B
$3.94M 0.47%
109,100
– –
PLTR icon
30
Palantir
PLTR
$295B
$3.85M 0.46%
280,135
-273
-0.1% -$3.64K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.84M 0.46%
28,046
+7,388
+36% +$978K
WY icon
32
Weyerhaeuser
WY
$17.3B
$3.83M 0.46%
+101,076
New +$4.01M
DUK icon
33
Duke Energy
DUK
$102B
$3.79M 0.46%
+33,968
New +$3.53M
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$957M
$3.28M 0.39%
+163,567
New +$3.4M
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$3.1M 0.37%
+103,500
New +$3.04M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 0.37%
41,507
-2,123
-5% -$159K
PWR icon
37
Quanta Services
PWR
$93.9B
$2.98M 0.36%
22,602
– –
CVS icon
38
CVS Health
CVS
$137B
$2.94M 0.35%
+29,040
New +$3.05M
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.92M 0.35%
21,389
+19,536
+1,054% +$2.88M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.87M 0.35%
+55,200
New +$2.83M
MSFT icon
41
Microsoft
MSFT
$2.84T
$2.87M 0.34%
9,295
-1,489
-14% -$448K
C icon
42
Citigroup
C
$222B
$2.5M 0.3%
46,780
+35,570
+317% +$2.2M
IXG icon
43
iShares Global Financials ETF
IXG
$655M
$2.47M 0.3%
31,100
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.3%
54,393
-6,806
-11% -$321K
SHEL icon
45
Shell
SHEL
$245B
$2.39M 0.29%
+43,520
New +$2.31M
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
$2.34M 0.28%
152,040
+2,640
+2% +$39.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.28%
29,164
– –
BTX
48
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.21M 0.27%
+194,272
New +$2.45M
EXI icon
49
iShares Global Industrials ETF
EXI
$1.41B
$2.18M 0.26%
18,800
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.12M 0.25%
4
– –
1
2
3 4 5

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Sentinel Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sentinel Trust held 196 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust withdrew a net $351B in Q1 2022, closing 59 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $3.92M position sold in full.

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

Against the trend, Sentinel Trust opened a new position in Cadence Bank worth $4.74M.

  • Sentinel Trust's largest Q1 2022 buy was Cadence Bank: 161,844 shares worth $4.74M.
  • Sentinel Trust added most to Apple in Q1 2022, an estimated $8.32M increase.
  • Sentinel Trust's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.36M.
  • Sentinel Trust fully exited iShares MSCI Taiwan ETF in Q1 2022, selling an estimated $3.92M.
  • Sentinel Trust's ten largest holdings make up 70% of its $832M portfolio in Q1 2022.
  • Sentinel Trust opened 39 new positions and closed 59 in Q1 2022.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.