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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
+6.06%
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
$818M
AUM Growth
+$181M
Cap. Flow
+$140M
Cap. Flow %
17.07%
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.52M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$591K 0.07%
22,800
– –
CHTR icon
77
Charter Communications
CHTR
$14.7B
$582K 0.07%
+892
New +$607K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$580K 0.07%
+10,534
New +$601K
NOW icon
79
ServiceNow
NOW
$102B
$567K 0.07%
+4,365
New +$573K
TSM icon
80
TSMC
TSM
$2.09T
$558K 0.07%
4,634
+2,302
+99% +$270K
HLT icon
81
Hilton Worldwide
HLT
$74B
$550K 0.07%
+3,527
New +$508K
DIS icon
82
Walt Disney
DIS
$165B
$530K 0.06%
+3,425
New +$553K
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$529K 0.06%
+6,820
New +$542K
INTU icon
84
Intuit
INTU
$81.1B
$520K 0.06%
+808
New +$499K
MA icon
85
Mastercard
MA
$477B
$515K 0.06%
+1,432
New +$495K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$483K 0.06%
6,081
– –
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.77B
$483K 0.06%
20,600
-6,600
-24% -$165K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$479K 0.06%
2,800
– –
SHOP icon
89
Shopify
SHOP
$148B
$466K 0.06%
+3,380
New +$494K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$457K 0.06%
+5,418
New +$480K
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$4.15B
$450K 0.06%
+2,794
New +$460K
SNSR icon
92
Global X Internet of Things ETF
SNSR
$214M
$424K 0.05%
+10,823
New +$413K
XYZ
93
Block Inc
XYZ
$45.9B
$416K 0.05%
+2,576
New +$558K
ASML icon
94
ASML
ASML
$675B
$410K 0.05%
+515
New +$409K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.05%
9,325
-150
-2% -$6.77K
HD icon
96
Home Depot
HD
$332B
$396K 0.05%
+954
New +$363K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$394K 0.05%
+10,960
New +$404K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.5B
$386K 0.05%
+4,618
New +$372K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$385K 0.05%
+1,289
New +$369K
NKE icon
100
Nike
NKE
$61.9B
$365K 0.04%
+2,190
New +$361K
2 3
4
5 6

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AT
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DFCM
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OHIF
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HMCP
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Sentinel Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sentinel Trust held 163 positions worth $818M, up 28% from $637M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sentinel Trust deployed $140M of net new capital in Q4 2021, opening 91 new positions and adding to 24 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.1M trimmed.

  • Sentinel Trust's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.
  • Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $21.5M increase.
  • Sentinel Trust's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.1M.
  • Sentinel Trust fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $5.52M.
  • Sentinel Trust's ten largest holdings make up 75% of its $818M portfolio in Q4 2021.
  • Sentinel Trust opened 91 new positions and closed 6 in Q4 2021.
  • Sentinel Trust's portfolio value rose 28% quarter-over-quarter to $818M.

Based on Sentinel Trust's 13F filing for Q4 2021, filed 15 Feb 2022.