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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
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
$818M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.74M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.52M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$134B
| $352K | 0.04% |
+8,396
| New | +$362K |
|
102
iShares Select Dividend ETF
DVY
$24B
| $338K | 0.04% |
2,755
| – | – |
|
103
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $332K | 0.04% |
+11,515
| New | +$320K |
|
104
Eli Lilly
LLY
$1.07T
| $331K | 0.04% |
+1,200
| New | +$304K |
|
105
Vanguard Total Stock Market ETF
VTI
$654B
| $331K | 0.04% |
1,370
| – | – |
|
106
AstraZeneca
AZN
$263B
| $324K | 0.04% |
+2,779
| New | +$327K |
|
107
Match Group
MTCH
$8.84B
| $320K | 0.04% |
+2,419
| New | +$350K |
|
108
Twilio
TWLO
$29.1B
| $319K | 0.04% |
+1,213
| New | +$363K |
|
109
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $316K | 0.04% |
+5,849
| New | +$324K |
|
110
Zoetis
ZTS
$31.6B
| $310K | 0.04% |
+1,269
| New | +$278K |
|
111
Adobe
ADBE
$89.5B
| $304K | 0.04% |
+536
| New | +$335K |
|
112
Thermo Fisher Scientific
TMO
$211B
| $300K | 0.04% |
+449
| New | +$280K |
|
113
JPMorgan Chase
JPM
$939B
| $293K | 0.04% |
+1,853
| New | +$304K |
|
114
General Motors
GM
$74.7B
| $291K | 0.04% |
+4,961
| New | +$290K |
|
115
Bank of America
BAC
$435B
| $286K | 0.04% |
+6,432
| New | +$293K |
|
116
Align Technology
ALGN
$12B
| $282K | 0.03% |
+429
| New | +$276K |
|
117
AbbVie
ABBV
$458B
| $280K | 0.03% |
+2,070
| New | +$245K |
|
118
Aptiv
APTV
$12B
| $277K | 0.03% |
+1,678
| New | +$280K |
|
119
Costco
COST
$415B
| $276K | 0.03% |
+486
| New | +$249K |
|
120
ICICI Bank
IBN
$106B
| $272K | 0.03% |
+13,767
| New | +$272K |
|
121
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
| $271K | 0.03% |
5,242
-324
| -6% | -$16.1K |
|
122
Global X FinTech ETF
FINX
$168M
| $268K | 0.03% |
+6,690
| New | +$317K |
|
123
Abbott
ABT
$180B
| $264K | 0.03% |
+1,874
| New | +$240K |
|
124
Danaher
DHR
$135B
| $259K | 0.03% |
+887
| New | +$244K |
|
125
Lowe's Companies
LOW
$116B
| $255K | 0.03% |
+988
| New | +$235K |
|
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Sentinel Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Sentinel Trust held 163 positions worth $818M, up 28% from $637M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sentinel Trust deployed $140M of net new capital in Q4 2021, opening 91 new positions and adding to 24 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.1M trimmed.
- Sentinel Trust's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.
- Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $21.5M increase.
- Sentinel Trust's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.1M.
- Sentinel Trust fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $5.52M.
- Sentinel Trust's ten largest holdings make up 75% of its $818M portfolio in Q4 2021.
- Sentinel Trust opened 91 new positions and closed 6 in Q4 2021.
- Sentinel Trust's portfolio value rose 28% quarter-over-quarter to $818M.
Based on Sentinel Trust's 13F filing for Q4 2021, filed 15 Feb 2022.