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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
-5.03%
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
$607M
AUM Growth
-$42.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
2
SI
Silvergate Capital Corporation
SI
+$4.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.64M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.34M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
MAIN icon
Main Street Capital
MAIN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
101
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$158K 0.03%
21,800
-17,275
-44% -$144K
FLG
102
Flagstar Bank National Association
FLG
$5.77B
$140K 0.02%
5,467
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,113
Closed -$215K
ASML icon
104
ASML
ASML
$675B
– –
-499
Closed -$237K
AZN icon
105
AstraZeneca
AZN
$263B
– –
-2,719
Closed -$359K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-10,960
Closed -$223K
CQQQ icon
107
Invesco China Technology ETF
CQQQ
$2.95B
– –
-8,600
Closed -$434K
GS icon
108
Goldman Sachs
GS
$313B
– –
-771
Closed -$229K
ILF icon
109
iShares Latin America 40 ETF
ILF
$3.77B
– –
-86,900
Closed -$1.96M
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,474
Closed -$203K
IXN icon
111
iShares Global Tech ETF
IXN
$8.7B
– –
-49,000
Closed -$2.24M
MFG icon
112
Mizuho Financial
MFG
$129B
– –
-10,312
Closed -$23K
SNSR icon
113
Global X Internet of Things ETF
SNSR
$214M
– –
-10,823
Closed -$278K
SPXE icon
114
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
– –
-5,160
Closed -$207K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,455
Closed -$209K
VZ icon
116
Verizon
VZ
$194B
– –
-14,613
Closed -$742K
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,998
Closed -$215K
1 2 3 4
5

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Sentinel Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sentinel Trust held 128 positions worth $607M, down 6.5% from $649M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q3 2022 filing shows 5 new, 10 increased, 52 reduced and 19 closed positions. Its largest new stake was Silvergate Capital Corporation: 50,674 shares worth $3.82M. The largest sale was iShares Russell 3000 ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q3 2022 buy was Silvergate Capital Corporation: 50,674 shares worth $3.82M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $4.65M increase.
  • Sentinel Trust's biggest Q3 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $6.66M.
  • Sentinel Trust fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $2.24M.
  • Sentinel Trust's ten largest holdings make up 70% of its $607M portfolio in Q3 2022.
  • Sentinel Trust opened 5 new positions and closed 19 in Q3 2022.
  • Sentinel Trust's portfolio value fell 6.5% quarter-over-quarter to $607M.

Based on Sentinel Trust's 13F filing for Q3 2022, filed 14 Nov 2022.