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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
+6.07%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$735M
AUM Growth
+$31.6M
Cap. Flow
-$10.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$2.3M
3
UNH icon
UnitedHealth
UNH
+$2.2M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.87M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$4.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.87%
2 Technology 6.48%
3 Healthcare 2.85%
4 Energy 2.8%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
101
Madison Square Garden
MSGE
$3.64B
$484K 0.07%
+14,402
New +$494K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.06%
1,284
+4
+0.3% +$1.3K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$403K 0.05%
1,828
-66
-3% -$13.8K
AMT icon
104
American Tower
AMT
$83.2B
$400K 0.05%
+2,060
New +$403K
PFE icon
105
Pfizer
PFE
$160B
$384K 0.05%
10,463
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.05%
3,672
– –
NKE icon
107
Nike
NKE
$57B
$322K 0.04%
2,914
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$312K 0.04%
2,755
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$304K 0.04%
4,165
– –
SLB icon
110
SLB Ltd
SLB
$86.5B
$302K 0.04%
6,152
– –
WMT icon
111
Walmart Inc
WMT
$841B
$293K 0.04%
5,592
– –
TSLA icon
112
Tesla
TSLA
$1.44T
$291K 0.04%
1,110
– –
SNOW icon
113
Snowflake
SNOW
$118B
$266K 0.04%
1,511
– –
ETX
114
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$239K 0.03%
13,600
-14,900
-52% -$268K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$236K 0.03%
1,455
– –
OTIS icon
116
Otis Worldwide
OTIS
$26.9B
$232K 0.03%
2,601
+1
+0% +$84
BSTZ icon
117
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$229K 0.03%
12,656
– –
SPXE icon
118
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$224K 0.03%
4,722
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$227B
$221K 0.03%
+4,680
New +$203K
IBB icon
120
iShares Biotechnology ETF
IBB
$10.5B
$219K 0.03%
1,725
– –
ASML icon
121
ASML
ASML
$673B
$205K 0.03%
+283
New +$192K
FLG
122
Flagstar Bank National Association
FLG
$5.61B
$184K 0.03%
5,467
– –
KITT icon
123
Nauticus Robotics
KITT
$5.03M
$138K 0.02%
26
– –
SCWO icon
124
374Water
SCWO
$56.9M
$88K 0.01%
+3,700
New +$118K
BBCA icon
125
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-72,333
Closed -$4.31M
2 3 4
5
6

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GSIS
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MCM
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VAS
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Sentinel Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sentinel Trust held 136 positions worth $735M, up 4.5% from $704M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust's Q2 2023 filing shows 8 new, 10 increased, 34 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M. The largest sale was Dimensional International Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Sentinel Trust's largest Q2 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M.
  • Sentinel Trust added most to JPMorgan BetaBuilders Japan ETF in Q2 2023, an estimated $9.12M increase.
  • Sentinel Trust's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $7.87M.
  • Sentinel Trust fully exited JPMorgan BetaBuilders Canada ETF in Q2 2023, selling an estimated $4.31M.
  • Sentinel Trust's ten largest holdings make up 67% of its $735M portfolio in Q2 2023.
  • Sentinel Trust opened 8 new positions and closed 5 in Q2 2023.
  • Sentinel Trust's portfolio value rose 4.5% quarter-over-quarter to $735M.

Based on Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.