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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
+7.59%
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
$639M
AUM Growth
+$32.8M
Cap. Flow
-$11.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.4M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.4M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.25%
25,471
-226
-0.9% -$13.3K
HOLX
52
DELISTED
Hologic
HOLX
$1.5M 0.23%
20,000
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.2%
19,149
-1,055
-5% -$66.1K
MSFT icon
54
Microsoft
MSFT
$2.84T
$1.19M 0.19%
4,958
-2,000
-29% -$480K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.13M 0.18%
37,510
-20,500
-35% -$523K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$1.12M 0.18%
32,000
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.17%
9,278
-200
-2% -$23.5K
XOM icon
58
ExxonMobil
XOM
$651B
$1.11M 0.17%
10,084
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.09M 0.17%
31,955
– –
HON icon
60
Honeywell
HON
$77.1B
$1.01M 0.16%
5,025
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$992K 0.16%
+2,240
New +$991K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$849K 0.13%
4,806
– –
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$831K 0.13%
26,712
+1,365
+5% +$42.4K
KMI icon
64
Kinder Morgan
KMI
$73.1B
$827K 0.13%
45,758
-17,052
-27% -$307K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.43B
$784K 0.12%
15,931
-4,525
-22% -$215K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$773K 0.12%
11,968
– –
BAC icon
67
Bank of America
BAC
$435B
$758K 0.12%
22,877
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$714K 0.11%
5,890
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$658K 0.1%
7,760
+439
+6% +$37.5K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$657K 0.1%
12,483
– –
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$639K 0.1%
13,178
– –
AMZN icon
72
Amazon
AMZN
$2.5T
$622K 0.1%
7,400
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$616K 0.1%
5,600
-83
-1% -$9.71K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$547K 0.09%
6,200
-98
-2% -$9.31K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$533K 0.08%
8,113
+2,542
+46% +$160K
1 2
3
4 5

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OHIF
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Sentinel Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinel Trust held 116 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q4 2022 filing shows 7 new, 10 increased, 30 reduced and 10 closed positions. Its largest new stake was Dimensional International Value ETF: 461,000 shares worth $14M. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q4 2022 buy was Dimensional International Value ETF: 461,000 shares worth $14M.
  • Sentinel Trust added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $5M increase.
  • Sentinel Trust's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.18M.
  • Sentinel Trust fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $12M.
  • Sentinel Trust's ten largest holdings make up 70% of its $639M portfolio in Q4 2022.
  • Sentinel Trust opened 7 new positions and closed 10 in Q4 2022.
  • Sentinel Trust's portfolio value rose 5.4% quarter-over-quarter to $639M.

Based on Sentinel Trust's 13F filing for Q4 2022, filed 7 Feb 2023.