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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
+6.07%
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
$735M
AUM Growth
+$31.6M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$2.3M
3
UNH icon
UnitedHealth
UNH
+$2.2M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.87M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$2.08M 0.28%
18,045
– –
ABBV icon
52
AbbVie
ABBV
$458B
$2.04M 0.28%
15,125
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.94M 0.26%
107,443
– –
CVS icon
54
CVS Health
CVS
$137B
$1.91M 0.26%
27,607
– –
TSN icon
55
Tyson Foods
TSN
$20.2B
$1.86M 0.25%
36,500
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$1.83M 0.25%
25,162
– –
WMB icon
57
Williams Companies
WMB
$90.5B
$1.79M 0.24%
55,000
– –
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.72M 0.23%
24,312
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.23%
25,417
-1
-0% -$68
HOLX
60
DELISTED
Hologic
HOLX
$1.62M 0.22%
20,000
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.55M 0.21%
39,275
-2,433
-6% -$95.7K
ABT icon
62
Abbott
ABT
$180B
$1.37M 0.19%
12,554
-206
-2% -$22K
CMCSA icon
63
Comcast
CMCSA
$79.7B
$1.34M 0.18%
32,142
+142
+0.4% +$5.64K
HBAN icon
64
Huntington Bancshares
HBAN
$35.1B
$1.29M 0.18%
120,136
– –
ADP icon
65
Automatic Data Processing
ADP
$100B
$1.25M 0.17%
5,700
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.25M 0.17%
24,830
-21,070
-46% -$1.06M
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.43B
$1.22M 0.17%
+11,160
New +$1.17M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.16%
23,258
-289
-1% -$14.1K
IXG icon
69
iShares Global Financials ETF
IXG
$655M
$1.13M 0.15%
15,800
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.15%
20,160
-47,840
-70% -$2.4M
NAUT icon
71
Nautilus Biotechnolgy
NAUT
$215M
$1.08M 0.15%
280,000
+125,000
+81% +$360K
BLK icon
72
Blackrock
BLK
$164B
$1.08M 0.15%
1,560
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.14%
14,588
-2,972
-17% -$216K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.14%
14,194
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.14%
31,140
-761
-2% -$24.8K
1 2
3
4 5

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Sentinel Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinel Trust held 136 positions worth $735M, up 4.5% from $704M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2023 filing shows 8 new, 10 increased, 34 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M. The largest sale was Dimensional International Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • Sentinel Trust's largest Q2 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M.
  • Sentinel Trust added most to JPMorgan BetaBuilders Japan ETF in Q2 2023, an estimated $9.12M increase.
  • Sentinel Trust's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $7.87M.
  • Sentinel Trust fully exited JPMorgan BetaBuilders Canada ETF in Q2 2023, selling an estimated $4.31M.
  • Sentinel Trust's ten largest holdings make up 67% of its $735M portfolio in Q2 2023.
  • Sentinel Trust opened 8 new positions and closed 5 in Q2 2023.
  • Sentinel Trust's portfolio value rose 4.5% quarter-over-quarter to $735M.

Based on Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.