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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
+7.59%
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
$639M
AUM Growth
+$32.8M
Cap. Flow
-$11.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.4M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.4M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$3.48M 0.55%
33,839
– –
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.47M 0.54%
42,231
-962
-2% -$80.2K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.5%
80,440
+4,440
+6% +$181K
PWR icon
29
Quanta Services
PWR
$93.9B
$3.21M 0.5%
22,497
– –
WY icon
30
Weyerhaeuser
WY
$17.3B
$2.87M 0.45%
92,702
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.75M 0.43%
20,503
-294
-1% -$37.3K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.69M 0.42%
56,700
-83,700
-60% -$3.99M
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$2.62M 0.41%
100,000
– –
CVS icon
34
CVS Health
CVS
$137B
$2.57M 0.4%
27,607
– –
VNM icon
35
VanEck Vietnam ETF
VNM
$491M
$2.37M 0.37%
+200,400
New +$2.4M
SHEL icon
36
Shell
SHEL
$245B
$2.37M 0.37%
41,520
– –
TSN icon
37
Tyson Foods
TSN
$20.2B
$2.27M 0.36%
36,500
-10,433
-22% -$679K
IXG icon
38
iShares Global Financials ETF
IXG
$655M
$2.19M 0.34%
31,100
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05M 0.32%
43,894
-80,131
-65% -$3.64M
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.02M 0.32%
94,655
+81,255
+606% +$1.71M
EXI icon
41
iShares Global Industrials ETF
EXI
$1.41B
$2M 0.31%
18,800
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.93M 0.3%
107,443
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.88M 0.29%
4
+2
+100% +$898K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.28%
29,164
– –
WMB icon
45
Williams Companies
WMB
$90.5B
$1.81M 0.28%
55,000
– –
PLTR icon
46
Palantir
PLTR
$295B
$1.8M 0.28%
280,308
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.27%
46,139
-2,128
-4% -$78.5K
HBAN icon
48
Huntington Bancshares
HBAN
$35.1B
$1.69M 0.26%
120,136
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.67M 0.26%
30,360
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.67M 0.26%
22,343
– –
1
2
3 4 5

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IP
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PL
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AT
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DFCM
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WM
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OHIF
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HMCP
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SAM
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Sentinel Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinel Trust held 116 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q4 2022 filing shows 7 new, 10 increased, 30 reduced and 10 closed positions. Its largest new stake was Dimensional International Value ETF: 461,000 shares worth $14M. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q4 2022 buy was Dimensional International Value ETF: 461,000 shares worth $14M.
  • Sentinel Trust added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $5M increase.
  • Sentinel Trust's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.18M.
  • Sentinel Trust fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $12M.
  • Sentinel Trust's ten largest holdings make up 70% of its $639M portfolio in Q4 2022.
  • Sentinel Trust opened 7 new positions and closed 10 in Q4 2022.
  • Sentinel Trust's portfolio value rose 5.4% quarter-over-quarter to $639M.

Based on Sentinel Trust's 13F filing for Q4 2022, filed 7 Feb 2023.