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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
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
$832M
AUM Growth
+$13.8M
Cap. Flow
-$351B
Cap. Flow %
-42,169.64%
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M
3
CADE
Cadence Bank
CADE
+$5.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
5
TSN icon
Tyson Foods
TSN
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$766K 0.09%
7,555
-874
-10% -$87.5K
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$740K 0.09%
12,483
-245
-2% -$14.4K
BSTZ icon
78
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$734K 0.09%
+25,000
New +$746K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$730K 0.09%
6,820
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$709K 0.09%
5,080
-9,680
-66% -$1.32M
UNP icon
81
Union Pacific
UNP
$183B
$676K 0.08%
+2,475
New +$625K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$638K 0.08%
9,179
-1,079
-11% -$76.3K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$21.7B
$633K 0.08%
8,885
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.77B
$626K 0.08%
20,600
– –
TSLA icon
85
Tesla
TSLA
$1.24T
$608K 0.07%
1,692
-1,140
-40% -$355K
BBJP icon
86
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$534K 0.06%
10,534
– –
UBER icon
87
Uber
UBER
$134B
$519K 0.06%
14,553
+6,157
+73% +$221K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$506K 0.06%
2,800
– –
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$500K 0.06%
+10,422
New +$493K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$444K 0.05%
6,016
-65
-1% -$4.89K
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$417K 0.05%
5,418
– –
KRP icon
92
Kimbell Royalty Partners
KRP
$1.47B
$408K 0.05%
+25,117
New +$390K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.05%
+3,672
New +$396K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.2B
$379K 0.05%
+13,300
New +$446K
NAUT icon
95
Nautilus Biotechnolgy
NAUT
$215M
$369K 0.04%
+85,000
New +$349K
AZN icon
96
AstraZeneca
AZN
$263B
$361K 0.04%
2,719
-60
-2% -$7.2K
SNSR icon
97
Global X Internet of Things ETF
SNSR
$214M
$360K 0.04%
10,823
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$353K 0.04%
2,755
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$353K 0.04%
4,618
– –
SNOW icon
100
Snowflake
SNOW
$92.9B
$346K 0.04%
1,511
-674
-31% -$174K
2 3
4
5 6

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Sentinel Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sentinel Trust held 196 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust withdrew a net $351B in Q1 2022, closing 59 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $3.92M position sold in full.

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

Against the trend, Sentinel Trust opened a new position in Cadence Bank worth $4.74M.

  • Sentinel Trust's largest Q1 2022 buy was Cadence Bank: 161,844 shares worth $4.74M.
  • Sentinel Trust added most to Apple in Q1 2022, an estimated $8.32M increase.
  • Sentinel Trust's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.36M.
  • Sentinel Trust fully exited iShares MSCI Taiwan ETF in Q1 2022, selling an estimated $3.92M.
  • Sentinel Trust's ten largest holdings make up 70% of its $832M portfolio in Q1 2022.
  • Sentinel Trust opened 39 new positions and closed 59 in Q1 2022.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.