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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
+6.07%
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
$735M
AUM Growth
+$31.6M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$2.3M
3
UNH icon
UnitedHealth
UNH
+$2.2M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.87M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.02M 0.14%
11,968
– –
HON icon
77
Honeywell
HON
$77B
$983K 0.13%
5,025
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$912K 0.12%
7,535
– –
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$864K 0.12%
23,886
-1,229
-5% -$42K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.43B
$846K 0.12%
15,931
– –
HD icon
81
Home Depot
HD
$332B
$839K 0.11%
2,700
– –
APD icon
82
Air Products & Chemicals
APD
$66.3B
$794K 0.11%
2,650
– –
KMI icon
83
Kinder Morgan
KMI
$73.1B
$773K 0.11%
44,898
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$761K 0.1%
6,360
– –
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$717K 0.1%
12,401
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$712K 0.1%
7,305
-255
-3% -$23.5K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$688K 0.09%
1,437
-2,347
-62% -$1.07M
QCOM icon
88
Qualcomm
QCOM
$176B
$667K 0.09%
5,600
– –
BAC icon
89
Bank of America
BAC
$435B
$650K 0.09%
22,639
-209
-0.9% -$5.96K
AMZN icon
90
Amazon
AMZN
$2.5T
$587K 0.08%
4,505
-1,620
-26% -$185K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$574K 0.08%
+14,769
New +$549K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$569K 0.08%
7,805
-136
-2% -$9.92K
VDE icon
93
Vanguard Energy ETF
VDE
$10.1B
$565K 0.08%
5,002
– –
MAIN icon
94
Main Street Capital
MAIN
$4.97B
$555K 0.08%
13,866
– –
ZTS icon
95
Zoetis
ZTS
$31.6B
$552K 0.08%
3,207
– –
RTX icon
96
RTX Corp
RTX
$287B
$510K 0.07%
5,203
+3
+0.1% +$294
BBEU icon
97
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$501K 0.07%
9,253
– –
BMEZ icon
98
BlackRock Health Sciences Trust II
BMEZ
$957M
$500K 0.07%
30,476
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$499K 0.07%
2,800
– –
ORGO icon
100
Organogenesis Holdings
ORGO
$308M
$495K 0.07%
149,037
– –
2 3
4
5 6

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Sentinel Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinel Trust held 136 positions worth $735M, up 4.5% from $704M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2023 filing shows 8 new, 10 increased, 34 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M. The largest sale was Dimensional International Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • Sentinel Trust's largest Q2 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M.
  • Sentinel Trust added most to JPMorgan BetaBuilders Japan ETF in Q2 2023, an estimated $9.12M increase.
  • Sentinel Trust's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $7.87M.
  • Sentinel Trust fully exited JPMorgan BetaBuilders Canada ETF in Q2 2023, selling an estimated $4.31M.
  • Sentinel Trust's ten largest holdings make up 67% of its $735M portfolio in Q2 2023.
  • Sentinel Trust opened 8 new positions and closed 5 in Q2 2023.
  • Sentinel Trust's portfolio value rose 4.5% quarter-over-quarter to $735M.

Based on Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.