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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
+5.93%
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
$704M
AUM Growth
+$64.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.23M
2
MSFT icon
Microsoft
MSFT
+$5.99M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
KO icon
Coca-Cola
KO
+$5.15M
5
SPGI icon
S&P Global
SPGI
+$4.39M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$3.38M 0.48%
+42,500
New +$3.01M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.28M 0.47%
25,336
-4,010
-14% -$524K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$3.28M 0.47%
68,000
-12,440
-15% -$550K
DUK icon
29
Duke Energy
DUK
$102B
$3.26M 0.46%
33,839
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.21M 0.46%
31,775
-29,750
-48% -$2.99M
XOM icon
31
ExxonMobil
XOM
$651B
$3.21M 0.46%
29,264
+19,180
+190% +$2.12M
PEP icon
32
PepsiCo
PEP
$186B
$3.17M 0.45%
+17,382
New +$3.04M
CADE
33
DELISTED
Cadence Bank
CADE
$3.14M 0.45%
151,370
-10,274
-6% -$256K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.1M 0.44%
20,022
+15,216
+317% +$2.46M
WY icon
35
Weyerhaeuser
WY
$17.3B
$2.79M 0.4%
92,702
– –
TXN icon
36
Texas Instruments
TXN
$255B
$2.75M 0.39%
+14,800
New +$2.6M
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.56M 0.36%
+53,000
New +$2.49M
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$2.49M 0.35%
100,000
– –
CVX icon
39
Chevron
CVX
$388B
$2.48M 0.35%
+15,183
New +$2.55M
ABBV icon
40
AbbVie
ABBV
$458B
$2.41M 0.34%
+15,125
New +$2.31M
SHEL icon
41
Shell
SHEL
$245B
$2.39M 0.34%
41,520
– –
PLTR icon
42
Palantir
PLTR
$295B
$2.37M 0.34%
280,041
-267
-0.1% -$2.09K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.33M 0.33%
5
+1
+25% +$467K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.31M 0.33%
45,900
-109,900
-71% -$5.52M
VNM icon
45
VanEck Vietnam ETF
VNM
$491M
$2.2M 0.31%
180,400
-20,000
-10% -$242K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.19M 0.31%
54,200
-62,600
-54% -$2.53M
UNP icon
47
Union Pacific
UNP
$183B
$2.17M 0.31%
10,784
+8,450
+362% +$1.71M
TSN icon
48
Tyson Foods
TSN
$20.2B
$2.17M 0.31%
36,500
– –
MCD icon
49
McDonald's
MCD
$188B
$2.15M 0.31%
+7,699
New +$2.06M
EXI icon
50
iShares Global Industrials ETF
EXI
$1.41B
$2.15M 0.31%
18,800
– –
1
2
3 4 5

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OHIF
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Sentinel Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinel Trust held 135 positions worth $704M, up 10% from $639M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust deployed $25.4M of net new capital in Q1 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Procter & Gamble: 37,330 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Sentinel Trust's largest Q1 2023 buy was Procter & Gamble: 37,330 shares worth $5.55M.
  • Sentinel Trust added most to Apple in Q1 2023, an estimated $8.23M increase.
  • Sentinel Trust's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Sentinel Trust fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $8.48M.
  • Sentinel Trust's ten largest holdings make up 67% of its $704M portfolio in Q1 2023.
  • Sentinel Trust opened 29 new positions and closed 7 in Q1 2023.
  • Sentinel Trust's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Sentinel Trust's 13F filing for Q1 2023, filed 5 May 2023.