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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
-3.58%
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
$832M
AUM Growth
+$13.8M
Cap. Flow
-$351B
Cap. Flow %
-42,169.64%
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M
3
CADE
Cadence Bank
CADE
+$5.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
5
TSN icon
Tyson Foods
TSN
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.25%
9,484
+4,046
+74% +$1.01M
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.08M 0.25%
107,443
+2,393
+2% +$44.1K
KMI icon
53
Kinder Morgan
KMI
$73.1B
$1.98M 0.24%
+104,791
New +$1.84M
WMB icon
54
Williams Companies
WMB
$90.5B
$1.84M 0.22%
55,000
-460
-0.8% -$14.1K
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$1.76M 0.21%
120,136
-1,281
-1% -$20.1K
AMZN icon
56
Amazon
AMZN
$2.5T
$1.67M 0.2%
10,260
-11,500
-53% -$1.78M
CMCSA icon
57
Comcast
CMCSA
$79.1B
$1.56M 0.19%
33,417
+17,985
+117% +$866K
HOLX
58
DELISTED
Hologic
HOLX
$1.54M 0.18%
+20,000
New +$1.44M
FLG
59
Flagstar Bank National Association
FLG
$5.77B
$1.35M 0.16%
+42,133
New +$1.48M
VZ icon
60
Verizon
VZ
$194B
$1.33M 0.16%
+26,171
New +$1.39M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.23M 0.15%
31,955
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.14%
8,620
-1,600
-16% -$217K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.16M 0.14%
+21,796
New +$1.19M
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.14M 0.14%
19,931
+2,407
+14% +$141K
ORGO icon
65
Organogenesis Holdings
ORGO
$308M
$1.14M 0.14%
+149,037
New +$1.15M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.11M 0.13%
11,968
– –
BAC icon
67
Bank of America
BAC
$435B
$1.04M 0.12%
25,173
+18,741
+291% +$846K
HON icon
68
Honeywell
HON
$77.1B
$966K 0.12%
+5,268
New +$975K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$955K 0.11%
5,386
-1,373
-20% -$234K
BITW
70
Bitwise 10 Crypto Index ETF
BITW
$616M
$944K 0.11%
29,268
– –
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$935K 0.11%
17,040
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$934K 0.11%
6,114
-236
-4% -$39.6K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$930K 0.11%
25,128
+786
+3% +$28.7K
XOM icon
74
ExxonMobil
XOM
$651B
$834K 0.1%
10,104
-300
-3% -$23.3K
BTT icon
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$775K 0.09%
32,800
+10,000
+44% +$247K
1 2
3
4 5

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Sentinel Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sentinel Trust held 196 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust withdrew a net $351B in Q1 2022, closing 59 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

Against the trend, Sentinel Trust opened a new position in Cadence Bank worth $4.74M.

  • Sentinel Trust's largest Q1 2022 buy was Cadence Bank: 161,844 shares worth $4.74M.
  • Sentinel Trust added most to Apple in Q1 2022, an estimated $8.32M increase.
  • Sentinel Trust's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.36M.
  • Sentinel Trust fully exited iShares MSCI Taiwan ETF in Q1 2022, selling an estimated $3.92M.
  • Sentinel Trust's ten largest holdings make up 70% of its $832M portfolio in Q1 2022.
  • Sentinel Trust opened 39 new positions and closed 59 in Q1 2022.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.