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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
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
$818M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.74M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.52M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITW
51
Bitwise 10 Crypto Index ETF
BITW
$616M
| $1.12M | 0.14% |
29,268
| – | – |
|
52
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.09M | 0.13% |
17,524
+11,119
| +174% | +$696K |
|
53
UnitedHealth
UNH
$382B
| $1.05M | 0.13% |
+2,100
| New | +$951K |
|
54
Goldman Sachs
GS
$313B
| $1.03M | 0.13% |
2,695
+1,912
| +244% | +$757K |
|
55
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $1.02M | 0.12% |
+17,040
| New | +$1.01M |
|
56
Tesla
TSLA
$1.24T
| $998K | 0.12% |
2,832
+1,263
| +80% | +$424K |
|
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $955K | 0.12% |
24,342
-336
| -1% | -$12.7K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $909K | 0.11% |
8,429
+4,885
| +138% | +$513K |
|
59
Aon
AON
$77.3B
| $824K | 0.1% |
+2,740
| New | +$821K |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $799K | 0.1% |
+13,562
| New | +$777K |
|
61
Visa
V
$677B
| $786K | 0.1% |
+3,629
| New | +$779K |
|
62
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $781K | 0.1% |
12,728
| – | – |
|
63
Comcast
CMCSA
$79.1B
| $777K | 0.1% |
+15,432
| New | +$804K |
|
64
Morgan Stanley
MS
$337B
| $768K | 0.09% |
+7,819
| New | +$779K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$186B
| $766K | 0.09% |
10,258
-13
| -0.1% | -$977 |
|
66
Marriott International
MAR
$98.7B
| $756K | 0.09% |
+4,573
| New | +$719K |
|
67
Snowflake
SNOW
$92.9B
| $740K | 0.09% |
2,185
+1,330
| +156% | +$463K |
|
68
Wells Fargo
WFC
$261B
| $709K | 0.09% |
+14,776
| New | +$727K |
|
69
iShares MSCI South Korea ETF
EWY
$21.7B
| $692K | 0.08% |
8,885
| – | – |
|
70
Citigroup
C
$222B
| $677K | 0.08% |
+11,210
| New | +$745K |
|
71
Sea Limited
SE
$61.2B
| $663K | 0.08% |
+2,963
| New | +$885K |
|
72
ExxonMobil
XOM
$651B
| $637K | 0.08% |
10,404
-6,914
| -40% | -$432K |
|
73
Atlassian
TEAM
$22B
| $604K | 0.07% |
+1,584
| New | +$636K |
|
74
GE Aerospace
GE
$367B
| $603K | 0.07% |
+10,242
| New | +$643K |
|
75
Elevance Health
ELV
$81.9B
| $598K | 0.07% |
+1,289
| New | +$542K |
|
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Sentinel Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Sentinel Trust held 163 positions worth $818M, up 28% from $637M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sentinel Trust deployed $140M of net new capital in Q4 2021, opening 91 new positions and adding to 24 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.1M trimmed.
- Sentinel Trust's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.
- Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $21.5M increase.
- Sentinel Trust's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.1M.
- Sentinel Trust fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $5.52M.
- Sentinel Trust's ten largest holdings make up 75% of its $818M portfolio in Q4 2021.
- Sentinel Trust opened 91 new positions and closed 6 in Q4 2021.
- Sentinel Trust's portfolio value rose 28% quarter-over-quarter to $818M.
Based on Sentinel Trust's 13F filing for Q4 2021, filed 15 Feb 2022.