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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
-14.1%
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
$649M
AUM Growth
-$183M
Cap. Flow
-$57.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$1.39M 0.21%
20,000
– –
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.34M 0.21%
41,000
+27,700
+208% +$796K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.2%
26,919
-69,185
-72% -$3.58M
CMCSA icon
54
Comcast
CMCSA
$79.1B
$1.3M 0.2%
33,263
-154
-0.5% -$6.6K
AMZN icon
55
Amazon
AMZN
$2.5T
$1.04M 0.16%
9,840
-420
-4% -$52.6K
VEGI icon
56
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$1.01M 0.16%
+25,800
New +$1.16M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.15%
17,073
+7,894
+86% +$506K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1M 0.15%
31,955
– –
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.66B
$980K 0.15%
21,796
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$956K 0.15%
5,386
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.43B
$940K 0.14%
19,168
-763
-4% -$40.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$931K 0.14%
8,540
-80
-0.9% -$9.42K
XOM icon
63
ExxonMobil
XOM
$651B
$865K 0.13%
10,104
– –
HON icon
64
Honeywell
HON
$77.1B
$857K 0.13%
5,234
-34
-0.6% -$6.11K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$823K 0.13%
11,968
– –
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$784K 0.12%
25,500
+372
+1% +$12.4K
QCOM icon
67
Qualcomm
QCOM
$176B
$776K 0.12%
6,075
-39
-0.6% -$5.3K
BAC icon
68
Bank of America
BAC
$435B
$769K 0.12%
24,704
-469
-2% -$16.9K
BMEZ icon
69
BlackRock Health Sciences Trust II
BMEZ
$957M
$762K 0.12%
46,384
-117,183
-72% -$2.01M
VZ icon
70
Verizon
VZ
$194B
$742K 0.11%
14,613
-11,558
-44% -$585K
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$727K 0.11%
32,800
– –
ORGO icon
72
Organogenesis Holdings
ORGO
$308M
$727K 0.11%
149,037
– –
VDE icon
73
Vanguard Energy ETF
VDE
$10.1B
$678K 0.1%
6,820
– –
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$633K 0.1%
12,483
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$614K 0.09%
7,321
-234
-3% -$21.4K
1 2
3
4 5

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Sentinel Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sentinel Trust held 144 positions worth $649M, down 22% from $832M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sentinel Trust withdrew a net $57.1M in Q2 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.43M.

  • Sentinel Trust's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,255 shares worth $4.43M.
  • Sentinel Trust added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $7.85M increase.
  • Sentinel Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.2M.
  • Sentinel Trust fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $3.99M.
  • Sentinel Trust's ten largest holdings make up 71% of its $649M portfolio in Q2 2022.
  • Sentinel Trust opened 7 new positions and closed 21 in Q2 2022.
  • Sentinel Trust's portfolio value fell 22% quarter-over-quarter to $649M.

Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.