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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
+5.93%
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
$704M
AUM Growth
+$64.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.23M
2
MSFT icon
Microsoft
MSFT
+$5.99M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
KO icon
Coca-Cola
KO
+$5.15M
5
SPGI icon
S&P Global
SPGI
+$4.39M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.2B
$402K 0.06%
12,900
-24,610
-66% -$787K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$395K 0.06%
1,280
+500
+64% +$154K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$387K 0.06%
1,894
-123
-6% -$24.6K
NKE icon
104
Nike
NKE
$61.9B
$357K 0.05%
+2,914
New +$358K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.05%
3,672
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$323K 0.05%
2,755
– –
ORGO icon
107
Organogenesis Holdings
ORGO
$308M
$317K 0.05%
149,037
– –
SLB icon
108
SLB Ltd
SLB
$77.8B
$302K 0.04%
6,152
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$291K 0.04%
4,165
+157
+4% +$11.1K
WMT icon
110
Walmart Inc
WMT
$871B
$275K 0.04%
+5,592
New +$265K
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$237K 0.03%
12,656
-304
-2% -$5.34K
SNOW icon
112
Snowflake
SNOW
$92.9B
$233K 0.03%
1,511
– –
TSLA icon
113
Tesla
TSLA
$1.24T
$230K 0.03%
+1,110
New +$194K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.03%
1,455
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$9.31B
$223K 0.03%
1,725
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.4B
$219K 0.03%
+2,600
New +$215K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.63B
$211K 0.03%
1,152
-59
-5% -$10.6K
PSX icon
118
Phillips 66
PSX
$82.9B
$206K 0.03%
+2,034
New +$207K
SPXE icon
119
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$206K 0.03%
+4,722
New +$200K
KITT icon
120
Nauticus Robotics
KITT
$5.27M
$199K 0.03%
+26
New +$230K
FLG
121
Flagstar Bank National Association
FLG
$5.77B
$148K 0.02%
5,467
– –
BP icon
122
BP
BP
$113B
– –
-7,140
Closed -$249K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-56,700
Closed -$2.69M
GNR icon
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-148,800
Closed -$8.48M
IBN icon
125
ICICI Bank
IBN
$106B
– –
-9,760
Closed -$214K
2 3 4
5
6

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Sentinel Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinel Trust held 135 positions worth $704M, up 10% from $639M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust deployed $25.4M of net new capital in Q1 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Procter & Gamble: 37,330 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Sentinel Trust's largest Q1 2023 buy was Procter & Gamble: 37,330 shares worth $5.55M.
  • Sentinel Trust added most to Apple in Q1 2023, an estimated $8.23M increase.
  • Sentinel Trust's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Sentinel Trust fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $8.48M.
  • Sentinel Trust's ten largest holdings make up 67% of its $704M portfolio in Q1 2023.
  • Sentinel Trust opened 29 new positions and closed 7 in Q1 2023.
  • Sentinel Trust's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Sentinel Trust's 13F filing for Q1 2023, filed 5 May 2023.