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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
+5.93%
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
$704M
AUM Growth
+$64.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.23M
2
MSFT icon
Microsoft
MSFT
+$5.99M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
KO icon
Coca-Cola
KO
+$5.15M
5
SPGI icon
S&P Global
SPGI
+$4.39M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$835K 0.12%
25,115
-1,597
-6% -$51.7K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.43B
$834K 0.12%
15,931
– –
HD icon
78
Home Depot
HD
$332B
$797K 0.11%
+2,700
New +$828K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$786K 0.11%
44,898
-860
-2% -$15.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$784K 0.11%
7,535
+3,975
+112% +$384K
APD icon
81
Air Products & Chemicals
APD
$66.3B
$761K 0.11%
+2,650
New +$773K
QCOM icon
82
Qualcomm
QCOM
$176B
$714K 0.1%
5,600
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$684K 0.1%
7,560
-200
-3% -$17.7K
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$675K 0.1%
12,401
-82
-0.7% -$4.44K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$660K 0.09%
6,360
+160
+3% +$15.3K
BAC icon
86
Bank of America
BAC
$435B
$653K 0.09%
22,848
-29
-0.1% -$957
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$639K 0.09%
7,607
-34,624
-82% -$3M
AMZN icon
88
Amazon
AMZN
$2.5T
$633K 0.09%
6,125
-1,275
-17% -$123K
VDE icon
89
Vanguard Energy ETF
VDE
$10.1B
$571K 0.08%
5,002
-888
-15% -$105K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$570K 0.08%
7,941
-172
-2% -$12.1K
MAIN icon
91
Main Street Capital
MAIN
$4.97B
$547K 0.08%
13,866
+1,866
+16% +$73.6K
ZTS icon
92
Zoetis
ZTS
$31.6B
$534K 0.08%
+3,207
New +$526K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$513K 0.07%
2,800
– –
BMEZ icon
94
BlackRock Health Sciences Trust II
BMEZ
$957M
$509K 0.07%
30,476
-331
-1% -$5.33K
RTX icon
95
RTX Corp
RTX
$287B
$509K 0.07%
+5,200
New +$512K
ETX
96
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$507K 0.07%
28,500
– –
UNH icon
97
UnitedHealth
UNH
$382B
$496K 0.07%
+1,050
New +$507K
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$494K 0.07%
9,253
-3,925
-30% -$205K
NAUT icon
99
Nautilus Biotechnolgy
NAUT
$215M
$429K 0.06%
155,000
-30,000
-16% -$62.9K
PFE icon
100
Pfizer
PFE
$140B
$427K 0.06%
+10,463
New +$452K
2 3
4
5 6

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Sentinel Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinel Trust held 135 positions worth $704M, up 10% from $639M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust deployed $25.4M of net new capital in Q1 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Procter & Gamble: 37,330 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Sentinel Trust's largest Q1 2023 buy was Procter & Gamble: 37,330 shares worth $5.55M.
  • Sentinel Trust added most to Apple in Q1 2023, an estimated $8.23M increase.
  • Sentinel Trust's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Sentinel Trust fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $8.48M.
  • Sentinel Trust's ten largest holdings make up 67% of its $704M portfolio in Q1 2023.
  • Sentinel Trust opened 29 new positions and closed 7 in Q1 2023.
  • Sentinel Trust's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Sentinel Trust's 13F filing for Q1 2023, filed 5 May 2023.