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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
+5.93%
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
$704M
AUM Growth
+$64.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.23M
2
MSFT icon
Microsoft
MSFT
+$5.99M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
KO icon
Coca-Cola
KO
+$5.15M
5
SPGI icon
S&P Global
SPGI
+$4.39M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.06M 0.29%
94,655
– –
CVS icon
52
CVS Health
CVS
$137B
$2.05M 0.29%
27,607
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.03M 0.29%
107,443
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.28%
9,396
+118
+1% +$20.1K
MRK icon
55
Merck
MRK
$324B
$1.92M 0.27%
+18,045
New +$1.95M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.26%
23,980
-5,184
-18% -$357K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$1.75M 0.25%
+25,162
New +$1.67M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.25%
3,784
+1,544
+69% +$720K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.24%
25,418
-53
-0.2% -$3.48K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.23%
41,708
-4,431
-10% -$176K
WMB icon
61
Williams Companies
WMB
$90.5B
$1.64M 0.23%
55,000
– –
HOLX
62
DELISTED
Hologic
HOLX
$1.61M 0.23%
20,000
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.53M 0.22%
24,312
-6,048
-20% -$358K
HBAN icon
64
Huntington Bancshares
HBAN
$35.1B
$1.35M 0.19%
120,136
– –
ABT icon
65
Abbott
ABT
$180B
$1.29M 0.18%
+12,760
New +$1.35M
ADP icon
66
Automatic Data Processing
ADP
$100B
$1.27M 0.18%
+5,700
New +$1.29M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.18%
17,560
-1,589
-8% -$111K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$1.21M 0.17%
32,000
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.16%
23,547
-20,347
-46% -$998K
IXG icon
70
iShares Global Financials ETF
IXG
$655M
$1.09M 0.15%
15,800
-15,300
-49% -$1.12M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.15%
14,194
-8,149
-36% -$596K
BLK icon
72
Blackrock
BLK
$164B
$1.04M 0.15%
+1,560
New +$1.1M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.03M 0.15%
31,901
-54
-0.2% -$1.88K
HON icon
74
Honeywell
HON
$77.1B
$905K 0.13%
5,025
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$895K 0.13%
11,968
– –
1 2
3
4 5

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Sentinel Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinel Trust held 135 positions worth $704M, up 10% from $639M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust deployed $25.4M of net new capital in Q1 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Procter & Gamble: 37,330 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Sentinel Trust's largest Q1 2023 buy was Procter & Gamble: 37,330 shares worth $5.55M.
  • Sentinel Trust added most to Apple in Q1 2023, an estimated $8.23M increase.
  • Sentinel Trust's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Sentinel Trust fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $8.48M.
  • Sentinel Trust's ten largest holdings make up 67% of its $704M portfolio in Q1 2023.
  • Sentinel Trust opened 29 new positions and closed 7 in Q1 2023.
  • Sentinel Trust's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Sentinel Trust's 13F filing for Q1 2023, filed 5 May 2023.