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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
-14.1%
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
$649M
AUM Growth
-$183M
Cap. Flow
-$57.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$220K 0.03%
6,152
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.03%
+2,113
New +$217K
SNOW icon
103
Snowflake
SNOW
$92.9B
$215K 0.03%
1,547
+36
+2% +$5.7K
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$215K 0.03%
2,998
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.03%
785
+39
+5% +$12.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.03%
1,455
– –
SPXE icon
107
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$207K 0.03%
5,160
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.31B
$203K 0.03%
1,725
-587
-25% -$69.7K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$203K 0.03%
1,474
– –
BP icon
110
BP
BP
$113B
$202K 0.03%
7,140
– –
FLG
111
Flagstar Bank National Association
FLG
$5.77B
$150K 0.02%
5,467
-36,666
-87% -$1.05M
MFG icon
112
Mizuho Financial
MFG
$129B
$23K ﹤0.01%
10,312
-7,862
-43% -$18.6K
ADBE icon
113
Adobe
ADBE
$89.5B
– –
-741
Closed -$338K
BBJP icon
114
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-10,534
Closed -$534K
BND icon
115
Vanguard Total Bond Market
BND
$157B
– –
-2,855
Closed -$227K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$2.12M
C icon
117
Citigroup
C
$222B
– –
-46,780
Closed -$2.5M
ETX
118
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-11,000
Closed -$225K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-8,885
Closed -$633K
FINX icon
120
Global X FinTech ETF
FINX
$168M
– –
-6,690
Closed -$214K
KRP icon
121
Kimbell Royalty Partners
KRP
$1.47B
– –
-25,117
Closed -$408K
NVDA icon
122
NVIDIA
NVDA
$5.01T
– –
-8,540
Closed -$233K
PAGP icon
123
Plains GP Holdings
PAGP
$5.23B
– –
-23,296
Closed -$269K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-11,515
Closed -$326K
PHO icon
125
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,888
Closed -$206K
2 3 4
5
6

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Sentinel Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sentinel Trust held 144 positions worth $649M, down 22% from $832M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sentinel Trust withdrew a net $57.1M in Q2 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.43M.

  • Sentinel Trust's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,255 shares worth $4.43M.
  • Sentinel Trust added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $7.85M increase.
  • Sentinel Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.2M.
  • Sentinel Trust fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $3.99M.
  • Sentinel Trust's ten largest holdings make up 71% of its $649M portfolio in Q2 2022.
  • Sentinel Trust opened 7 new positions and closed 21 in Q2 2022.
  • Sentinel Trust's portfolio value fell 22% quarter-over-quarter to $649M.

Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.