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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
+6.07%
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
$735M
AUM Growth
+$31.6M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$2.3M
3
UNH icon
UnitedHealth
UNH
+$2.2M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.87M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 0.62%
112,151
– –
PWR icon
27
Quanta Services
PWR
$93.9B
$4.42M 0.6%
22,497
– –
NVO
28
Novo Nordisk
NVO
$216B
$3.44M 0.47%
42,500
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.41M 0.46%
31,775
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.36M 0.46%
25,336
– –
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$3.31M 0.45%
20,022
– –
PEP icon
32
PepsiCo
PEP
$186B
$3.22M 0.44%
17,365
-17
-0.1% -$3.17K
WY icon
33
Weyerhaeuser
WY
$17.3B
$3.11M 0.42%
92,702
– –
DUK icon
34
Duke Energy
DUK
$102B
$3.04M 0.41%
33,839
– –
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.94M 0.4%
141,555
+46,900
+50% +$988K
CADE
36
DELISTED
Cadence Bank
CADE
$2.9M 0.39%
147,484
-3,886
-3% -$76.7K
UNH icon
37
UnitedHealth
UNH
$382B
$2.67M 0.36%
5,550
+4,500
+429% +$2.2M
TXN icon
38
Texas Instruments
TXN
$255B
$2.66M 0.36%
14,800
– –
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$2.65M 0.36%
100,000
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 0.35%
5
– –
SHEL icon
41
Shell
SHEL
$245B
$2.51M 0.34%
41,520
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.33%
8,400
-996
-11% -$246K
VNM icon
43
VanEck Vietnam ETF
VNM
$491M
$2.4M 0.33%
180,400
– –
CVX icon
44
Chevron
CVX
$388B
$2.39M 0.32%
15,183
– –
ASAI
45
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.35M 0.32%
+163,000
New +$2.08M
MCD icon
46
McDonald's
MCD
$188B
$2.3M 0.31%
7,699
– –
EXI icon
47
iShares Global Industrials ETF
EXI
$1.41B
$2.26M 0.31%
18,800
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.25M 0.31%
54,200
– –
UNP icon
49
Union Pacific
UNP
$182B
$2.19M 0.3%
10,679
-105
-1% -$20.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 0.28%
23,980
– –
1
2
3 4 5

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Sentinel Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinel Trust held 136 positions worth $735M, up 4.5% from $704M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2023 filing shows 8 new, 10 increased, 34 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M. The largest sale was Dimensional International Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • Sentinel Trust's largest Q2 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M.
  • Sentinel Trust added most to JPMorgan BetaBuilders Japan ETF in Q2 2023, an estimated $9.12M increase.
  • Sentinel Trust's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $7.87M.
  • Sentinel Trust fully exited JPMorgan BetaBuilders Canada ETF in Q2 2023, selling an estimated $4.31M.
  • Sentinel Trust's ten largest holdings make up 67% of its $735M portfolio in Q2 2023.
  • Sentinel Trust opened 8 new positions and closed 5 in Q2 2023.
  • Sentinel Trust's portfolio value rose 4.5% quarter-over-quarter to $735M.

Based on Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.