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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
-3.58%
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
$832M
AUM Growth
+$13.8M
Cap. Flow
-$351B
Cap. Flow %
-42,169.64%
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M
3
CADE
Cadence Bank
CADE
+$5.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
5
TSN icon
Tyson Foods
TSN
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$675B
$344K 0.04%
515
– –
ADBE icon
102
Adobe
ADBE
$89.5B
$338K 0.04%
741
+205
+38% +$98.6K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$14.3B
$326K 0.04%
11,515
– –
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$318K 0.04%
10,960
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$313K 0.04%
+4,008
New +$309K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$312K 0.04%
1,370
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.31B
$301K 0.04%
+2,312
New +$301K
KKR icon
108
KKR & Co
KKR
$89.2B
$292K 0.04%
+5,000
New +$315K
PAGP icon
109
Plains GP Holdings
PAGP
$5.23B
$269K 0.03%
+23,296
New +$268K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$263K 0.03%
746
-543
-42% -$176K
GS icon
111
Goldman Sachs
GS
$313B
$261K 0.03%
792
-1,903
-71% -$672K
IBN icon
112
ICICI Bank
IBN
$106B
$261K 0.03%
13,767
– –
SLB icon
113
SLB Ltd
SLB
$77.8B
$254K 0.03%
+6,152
New +$241K
SPXE icon
114
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$251K 0.03%
5,160
-82
-2% -$3.93K
TSM icon
115
TSMC
TSM
$2.09T
$243K 0.03%
2,332
-2,302
-50% -$269K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$243K 0.03%
+2,998
New +$254K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.03%
+1,455
New +$235K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$233K 0.03%
8,540
-29,900
-78% -$750K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$230K 0.03%
1,474
– –
BND icon
120
Vanguard Total Bond Market
BND
$157B
$227K 0.03%
2,855
– –
ETX
121
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$225K 0.03%
+11,000
New +$227K
SHOP icon
122
Shopify
SHOP
$148B
$218K 0.03%
3,220
-160
-5% -$13.1K
FINX icon
123
Global X FinTech ETF
FINX
$168M
$214K 0.03%
6,690
– –
BP icon
124
BP
BP
$113B
$210K 0.03%
+7,140
New +$218K
PHO icon
125
Invesco Water Resources ETF
PHO
$1.97B
$206K 0.02%
3,888
– –
3 4
5
6 7

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Sentinel Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sentinel Trust held 196 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust withdrew a net $351B in Q1 2022, closing 59 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

Against the trend, Sentinel Trust opened a new position in Cadence Bank worth $4.74M.

  • Sentinel Trust's largest Q1 2022 buy was Cadence Bank: 161,844 shares worth $4.74M.
  • Sentinel Trust added most to Apple in Q1 2022, an estimated $8.32M increase.
  • Sentinel Trust's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.36M.
  • Sentinel Trust fully exited iShares MSCI Taiwan ETF in Q1 2022, selling an estimated $3.92M.
  • Sentinel Trust's ten largest holdings make up 70% of its $832M portfolio in Q1 2022.
  • Sentinel Trust opened 39 new positions and closed 59 in Q1 2022.
  • Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $832M.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.