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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
+7.59%
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
$639M
AUM Growth
+$32.8M
Cap. Flow
-$11.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.4M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.4M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
76
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$508K 0.08%
+28,500
New +$529K
UNP icon
77
Union Pacific
UNP
$183B
$483K 0.08%
2,334
-10
-0.4% -$2.05K
BMEZ icon
78
BlackRock Health Sciences Trust II
BMEZ
$957M
$475K 0.07%
30,807
-1,280
-4% -$19.8K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$475K 0.07%
2,800
– –
MAIN icon
80
Main Street Capital
MAIN
$4.97B
$443K 0.07%
12,000
– –
ORGO icon
81
Organogenesis Holdings
ORGO
$308M
$401K 0.06%
149,037
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$386K 0.06%
2,017
-448
-18% -$86.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.05%
3,672
– –
NAUT icon
84
Nautilus Biotechnolgy
NAUT
$215M
$333K 0.05%
185,000
-30,000
-14% -$57.9K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$332K 0.05%
2,755
– –
SLB icon
86
SLB Ltd
SLB
$77.8B
$329K 0.05%
6,152
– –
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$318K 0.05%
5,418
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$316K 0.05%
3,560
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$270K 0.04%
4,618
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$270K 0.04%
4,008
– –
BP icon
91
BP
BP
$113B
$249K 0.04%
7,140
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.04%
780
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.31B
$226K 0.04%
1,725
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.03%
+1,455
New +$217K
SNOW icon
95
Snowflake
SNOW
$92.9B
$217K 0.03%
1,511
– –
IBN icon
96
ICICI Bank
IBN
$106B
$214K 0.03%
9,760
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.9B
$214K 0.03%
+1,474
New +$210K
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$4.63B
$208K 0.03%
1,211
-138
-10% -$23.9K
BSTZ icon
99
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$203K 0.03%
12,960
-11,000
-46% -$187K
FLG
100
Flagstar Bank National Association
FLG
$5.77B
$141K 0.02%
5,467
– –
1 2 3
4
5

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PL
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sentinel Trust held 116 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q4 2022 filing shows 7 new, 10 increased, 30 reduced and 10 closed positions. Its largest new stake was Dimensional International Value ETF: 461,000 shares worth $14M. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q4 2022 buy was Dimensional International Value ETF: 461,000 shares worth $14M.
  • Sentinel Trust added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $5M increase.
  • Sentinel Trust's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.18M.
  • Sentinel Trust fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $12M.
  • Sentinel Trust's ten largest holdings make up 70% of its $639M portfolio in Q4 2022.
  • Sentinel Trust opened 7 new positions and closed 10 in Q4 2022.
  • Sentinel Trust's portfolio value rose 5.4% quarter-over-quarter to $639M.

Based on Sentinel Trust's 13F filing for Q4 2022, filed 7 Feb 2023.