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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
-5.03%
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
$607M
AUM Growth
-$42.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
2
SI
Silvergate Capital Corporation
SI
+$4.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.64M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.34M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
MAIN icon
Main Street Capital
MAIN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$457K 0.08%
2,344
-131
-5% -$29K
NAUT icon
77
Nautilus Biotechnolgy
NAUT
$215M
$456K 0.08%
215,000
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$442K 0.07%
2,465
-127
-5% -$25.3K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$433K 0.07%
2,800
– –
BSTZ icon
80
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$423K 0.07%
23,960
– –
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$8.66B
$419K 0.07%
10,598
-11,198
-51% -$498K
MAIN icon
82
Main Street Capital
MAIN
$4.97B
$404K 0.07%
12,000
-50,000
-81% -$2.06M
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$372K 0.06%
10,422
– –
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$358K 0.06%
5,418
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$342K 0.06%
3,560
-1,540
-30% -$172K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.05%
3,672
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$313K 0.05%
5,571
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$295K 0.05%
2,755
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$294K 0.05%
1,110
-555
-33% -$155K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$275K 0.05%
13,400
-19,400
-59% -$435K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$267K 0.04%
4,618
– –
SNOW icon
92
Snowflake
SNOW
$92.9B
$257K 0.04%
1,511
-36
-2% -$5.96K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$249K 0.04%
4,008
– –
SLB icon
94
SLB Ltd
SLB
$77.8B
$221K 0.04%
6,152
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.63B
$217K 0.04%
1,349
-45
-3% -$8.04K
KKR icon
96
KKR & Co
KKR
$89.2B
$215K 0.04%
5,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.03%
780
-5
-0.6% -$1.42K
IBN icon
98
ICICI Bank
IBN
$106B
$205K 0.03%
9,760
-4,007
-29% -$84.7K
BP icon
99
BP
BP
$113B
$204K 0.03%
7,140
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.31B
$202K 0.03%
1,725
– –
1 2 3
4
5

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Sentinel Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sentinel Trust held 128 positions worth $607M, down 6.5% from $649M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q3 2022 filing shows 5 new, 10 increased, 52 reduced and 19 closed positions. Its largest new stake was Silvergate Capital Corporation: 50,674 shares worth $3.82M. The largest sale was iShares Russell 3000 ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q3 2022 buy was Silvergate Capital Corporation: 50,674 shares worth $3.82M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $4.65M increase.
  • Sentinel Trust's biggest Q3 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $6.66M.
  • Sentinel Trust fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $2.24M.
  • Sentinel Trust's ten largest holdings make up 70% of its $607M portfolio in Q3 2022.
  • Sentinel Trust opened 5 new positions and closed 19 in Q3 2022.
  • Sentinel Trust's portfolio value fell 6.5% quarter-over-quarter to $607M.

Based on Sentinel Trust's 13F filing for Q3 2022, filed 14 Nov 2022.