We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
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
$649M
AUM Growth
-$183M
Cap. Flow
-$57.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$93B
$3.67M 0.57%
83,883
+65
+0.1% +$4.68K
DUK icon
27
Duke Energy
DUK
$102B
$3.64M 0.56%
33,968
– –
WY icon
28
Weyerhaeuser
WY
$17.3B
$3.16M 0.49%
95,538
-5,538
-5% -$211K
PWR icon
29
Quanta Services
PWR
$93.9B
$2.83M 0.44%
22,602
– –
CVS icon
30
CVS Health
CVS
$137B
$2.62M 0.4%
28,250
-790
-3% -$77.1K
PLTR icon
31
Palantir
PLTR
$295B
$2.54M 0.39%
280,135
– –
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$2.41M 0.37%
100,000
-3,500
-3% -$101K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.4M 0.37%
21,335
-54
-0.3% -$6.69K
MAIN icon
34
Main Street Capital
MAIN
$4.97B
$2.39M 0.37%
62,000
-34,487
-36% -$1.35M
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.37M 0.36%
9,215
-80
-0.9% -$21.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 0.35%
36,185
-5,322
-13% -$362K
IXN icon
37
iShares Global Tech ETF
IXN
$8.7B
$2.24M 0.35%
+49,000
New +$2.48M
SHEL icon
38
Shell
SHEL
$245B
$2.17M 0.33%
41,520
-2,000
-5% -$112K
IXG icon
39
iShares Global Financials ETF
IXG
$655M
$2.04M 0.32%
31,100
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.31%
50,264
-4,129
-8% -$173K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.77B
$1.96M 0.3%
86,900
+66,300
+322% +$1.77M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.29%
29,164
– –
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.81M 0.28%
107,443
– –
EXI icon
44
iShares Global Industrials ETF
EXI
$1.41B
$1.81M 0.28%
18,800
– –
WMB icon
45
Williams Companies
WMB
$90.5B
$1.72M 0.26%
55,000
– –
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.71M 0.26%
30,360
-24,976
-45% -$1.54M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.61M 0.25%
22,343
-134,300
-86% -$10.1M
KMI icon
48
Kinder Morgan
KMI
$73.1B
$1.58M 0.24%
94,352
-10,439
-10% -$195K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.24%
9,484
– –
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$1.45M 0.22%
120,136
– –
1
2
3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sentinel Trust held 144 positions worth $649M, down 22% from $832M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sentinel Trust withdrew a net $57.1M in Q2 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.43M.

  • Sentinel Trust's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,255 shares worth $4.43M.
  • Sentinel Trust added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $7.85M increase.
  • Sentinel Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.2M.
  • Sentinel Trust fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $3.99M.
  • Sentinel Trust's ten largest holdings make up 71% of its $649M portfolio in Q2 2022.
  • Sentinel Trust opened 7 new positions and closed 21 in Q2 2022.
  • Sentinel Trust's portfolio value fell 22% quarter-over-quarter to $649M.

Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.