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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
-5.03%
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
$607M
AUM Growth
-$42.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
2
SI
Silvergate Capital Corporation
SI
+$4.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.64M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.34M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
MAIN icon
Main Street Capital
MAIN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.55M 0.59%
29,346
– –
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.27M 0.54%
+43,193
New +$3.64M
DUK icon
28
Duke Energy
DUK
$102B
$3.15M 0.52%
33,839
-129
-0.4% -$13.9K
TSN icon
29
Tyson Foods
TSN
$20.2B
$3.09M 0.51%
46,933
-223
-0.5% -$17.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.92M 0.48%
+76,000
New +$3.34M
PWR icon
31
Quanta Services
PWR
$93.9B
$2.87M 0.47%
22,497
-105
-0.5% -$14.4K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.81M 0.46%
+56,000
New +$2.81M
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$2.78M 0.46%
100,000
– –
WY icon
34
Weyerhaeuser
WY
$17.3B
$2.65M 0.44%
92,702
-2,836
-3% -$96.5K
CVS icon
35
CVS Health
CVS
$137B
$2.63M 0.43%
27,607
-643
-2% -$63.6K
PLTR icon
36
Palantir
PLTR
$295B
$2.28M 0.38%
280,308
+173
+0.1% +$1.54K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.17M 0.36%
20,797
-538
-3% -$61.7K
SHEL icon
38
Shell
SHEL
$245B
$2.07M 0.34%
41,520
– –
IXG icon
39
iShares Global Financials ETF
IXG
$655M
$1.91M 0.31%
31,100
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.29%
29,164
– –
EXI icon
41
iShares Global Industrials ETF
EXI
$1.41B
$1.69M 0.28%
18,800
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.28%
48,267
-1,997
-4% -$77.9K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.67M 0.28%
107,443
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.65M 0.27%
30,360
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.62M 0.27%
6,958
-2,257
-24% -$596K
HBAN icon
46
Huntington Bancshares
HBAN
$35.1B
$1.58M 0.26%
120,136
– –
WMB icon
47
Williams Companies
WMB
$90.5B
$1.57M 0.26%
55,000
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 0.25%
22,343
– –
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.43M 0.24%
58,010
+17,010
+41% +$488K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.22%
25,697
+8,624
+51% +$507K
1
2
3 4 5

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Sentinel Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sentinel Trust held 128 positions worth $607M, down 6.5% from $649M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q3 2022 filing shows 5 new, 10 increased, 52 reduced and 19 closed positions. Its largest new stake was Silvergate Capital Corporation: 50,674 shares worth $3.82M. The largest sale was iShares Russell 3000 ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q3 2022 buy was Silvergate Capital Corporation: 50,674 shares worth $3.82M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $4.65M increase.
  • Sentinel Trust's biggest Q3 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $6.66M.
  • Sentinel Trust fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $2.24M.
  • Sentinel Trust's ten largest holdings make up 70% of its $607M portfolio in Q3 2022.
  • Sentinel Trust opened 5 new positions and closed 19 in Q3 2022.
  • Sentinel Trust's portfolio value fell 6.5% quarter-over-quarter to $607M.

Based on Sentinel Trust's 13F filing for Q3 2022, filed 14 Nov 2022.