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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
-14.1%
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
$649M
AUM Growth
-$183M
Cap. Flow
-$57.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
76
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$607K 0.09%
13,178
-3,862
-23% -$197K
NAUT icon
77
Nautilus Biotechnolgy
NAUT
$215M
$578K 0.09%
215,000
+130,000
+153% +$484K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$558K 0.09%
5,100
+20
+0.4% +$2.36K
UNP icon
79
Union Pacific
UNP
$183B
$528K 0.08%
2,475
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$489K 0.08%
2,592
+1,222
+89% +$251K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$472K 0.07%
2,800
– –
BSTZ icon
82
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$469K 0.07%
23,960
-1,040
-4% -$24.4K
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$2.95B
$434K 0.07%
+8,600
New +$388K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$393K 0.06%
5,418
– –
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$387K 0.06%
10,422
– –
TSLA icon
86
Tesla
TSLA
$1.24T
$374K 0.06%
1,665
-27
-2% -$7.37K
AZN icon
87
AstraZeneca
AZN
$263B
$359K 0.06%
2,719
– –
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$350K 0.05%
5,571
-445
-7% -$30.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.05%
3,672
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$324K 0.05%
2,755
– –
BTX
91
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$310K 0.05%
39,075
-155,197
-80% -$1.39M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$279K 0.04%
4,618
– –
SNSR icon
93
Global X Internet of Things ETF
SNSR
$214M
$278K 0.04%
10,823
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$259K 0.04%
4,008
– –
IBN icon
95
ICICI Bank
IBN
$106B
$244K 0.04%
13,767
– –
ASML icon
96
ASML
ASML
$675B
$237K 0.04%
499
-16
-3% -$8.93K
VTHR icon
97
Vanguard Russell 3000 ETF
VTHR
$4.63B
$236K 0.04%
+1,394
New +$257K
KKR icon
98
KKR & Co
KKR
$89.2B
$231K 0.04%
5,000
– –
GS icon
99
Goldman Sachs
GS
$313B
$229K 0.04%
771
-21
-3% -$6.54K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$223K 0.03%
10,960
– –
2 3
4
5 6

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AT
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DFCM
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WM
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OHIF
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HMCP
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Sentinel Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sentinel Trust held 144 positions worth $649M, down 22% from $832M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sentinel Trust withdrew a net $57.1M in Q2 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.43M.

  • Sentinel Trust's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,255 shares worth $4.43M.
  • Sentinel Trust added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $7.85M increase.
  • Sentinel Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.2M.
  • Sentinel Trust fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $3.99M.
  • Sentinel Trust's ten largest holdings make up 71% of its $649M portfolio in Q2 2022.
  • Sentinel Trust opened 7 new positions and closed 21 in Q2 2022.
  • Sentinel Trust's portfolio value fell 22% quarter-over-quarter to $649M.

Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.