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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
+7.59%
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
$639M
AUM Growth
+$32.8M
(+5.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$13.4M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$6.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.2M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.18M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$5.99M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.99M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.34% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| – | – |
-137,329
| Closed | -$5.99M |
|
102
iShares Core MSCI Europe ETF
IEUR
$8.66B
| – | – |
-10,598
| Closed | -$419K |
|
|
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| – | – |
-607,822
| Closed | -$12M |
|
104
KKR & Co
KKR
$89.2B
| – | – |
-5,000
| Closed | -$215K |
|
105
Tesla
TSLA
$1.24T
| – | – |
-1,110
| Closed | -$294K |
|
106
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| – | – |
-25,800
| Closed | -$1.01M |
|
107
Vanguard Growth ETF
VUG
$216B
| – | – |
-10,422
| Closed | -$372K |
|
|
BTX
108
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| – | – |
-21,800
| Closed | -$158K |
|
|
SI
109
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-50,674
| Closed | -$3.82M |
|
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Sentinel Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Sentinel Trust held 116 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sentinel Trust's Q4 2022 filing shows 7 new, 10 increased, 30 reduced and 10 closed positions. Its largest new stake was Dimensional International Value ETF: 461,000 shares worth $14M. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
- Sentinel Trust's largest Q4 2022 buy was Dimensional International Value ETF: 461,000 shares worth $14M.
- Sentinel Trust added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $5M increase.
- Sentinel Trust's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.18M.
- Sentinel Trust fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $12M.
- Sentinel Trust's ten largest holdings make up 70% of its $639M portfolio in Q4 2022.
- Sentinel Trust opened 7 new positions and closed 10 in Q4 2022.
- Sentinel Trust's portfolio value rose 5.4% quarter-over-quarter to $639M.
Based on Sentinel Trust's 13F filing for Q4 2022, filed 7 Feb 2023.