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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
-5.03%
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
$607M
AUM Growth
-$42.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
2
SI
Silvergate Capital Corporation
SI
+$4.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.64M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.34M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
MAIN icon
Main Street Capital
MAIN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$1.29M 0.21%
20,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.21%
9,478
-6
-0.1% -$972
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.19%
20,204
-15,981
-44% -$996K
KMI icon
54
Kinder Morgan
KMI
$73.1B
$1.04M 0.17%
62,810
-31,542
-33% -$561K
VEGI icon
55
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$1.01M 0.17%
25,800
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$970K 0.16%
31,955
– –
CMCSA icon
57
Comcast
CMCSA
$79.1B
$939K 0.15%
32,000
-1,263
-4% -$47.2K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.43B
$889K 0.15%
20,456
+1,288
+7% +$62.7K
XOM icon
59
ExxonMobil
XOM
$651B
$880K 0.15%
10,084
-20
-0.2% -$1.83K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$852K 0.14%
11,968
– –
AMZN icon
61
Amazon
AMZN
$2.5T
$836K 0.14%
7,400
-2,440
-25% -$308K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.13%
+2
New +$856K
HON icon
63
Honeywell
HON
$77.1B
$791K 0.13%
5,025
-209
-4% -$36.4K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$785K 0.13%
4,806
-580
-11% -$98.1K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$773K 0.13%
21,179
-85,076
-80% -$3.45M
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$736K 0.12%
25,347
-153
-0.6% -$4.95K
BAC icon
67
Bank of America
BAC
$435B
$691K 0.11%
22,877
-1,827
-7% -$61.1K
QCOM icon
68
Qualcomm
QCOM
$176B
$642K 0.11%
5,683
-392
-6% -$53.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$602K 0.1%
6,298
-2,242
-26% -$249K
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$598K 0.1%
5,890
-930
-14% -$98.9K
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$590K 0.1%
12,483
– –
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$581K 0.1%
7,321
– –
BBEU icon
73
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$531K 0.09%
13,178
– –
ORGO icon
74
Organogenesis Holdings
ORGO
$308M
$483K 0.08%
149,037
– –
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$957M
$479K 0.08%
32,087
-14,297
-31% -$236K
1 2
3
4 5

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Sentinel Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sentinel Trust held 128 positions worth $607M, down 6.5% from $649M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q3 2022 filing shows 5 new, 10 increased, 52 reduced and 19 closed positions. Its largest new stake was Silvergate Capital Corporation: 50,674 shares worth $3.82M. The largest sale was iShares Russell 3000 ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q3 2022 buy was Silvergate Capital Corporation: 50,674 shares worth $3.82M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $4.65M increase.
  • Sentinel Trust's biggest Q3 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $6.66M.
  • Sentinel Trust fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $2.24M.
  • Sentinel Trust's ten largest holdings make up 70% of its $607M portfolio in Q3 2022.
  • Sentinel Trust opened 5 new positions and closed 19 in Q3 2022.
  • Sentinel Trust's portfolio value fell 6.5% quarter-over-quarter to $607M.

Based on Sentinel Trust's 13F filing for Q3 2022, filed 14 Nov 2022.