We are live on ! Find out more
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
+185.11%
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 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
101
Madison Square Garden
MSGE
$3.61B
$484K 0.07%
+14,402
New +$494K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$438K 0.06%
1,284
+4
+0.3% +$1.3K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$403K 0.05%
1,828
-66
-3% -$13.8K
AMT icon
104
American Tower
AMT
$77.7B
$400K 0.05%
+2,060
New +$403K
PFE icon
105
Pfizer
PFE
$140B
$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
$61.9B
$322K 0.04%
2,914
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$312K 0.04%
2,755
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$304K 0.04%
4,165
– –
SLB icon
110
SLB Ltd
SLB
$78.4B
$302K 0.04%
6,152
– –
WMT icon
111
Walmart Inc
WMT
$871B
$293K 0.04%
5,592
– –
TSLA icon
112
Tesla
TSLA
$1.24T
$291K 0.04%
1,110
– –
SNOW icon
113
Snowflake
SNOW
$92.9B
$266K 0.04%
1,511
– –
ETX
114
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$239K 0.03%
13,600
-14,900
-52% -$268K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.03%
1,455
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.6B
$232K 0.03%
2,601
+1
+0% +$84
BSTZ icon
117
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$229K 0.03%
12,656
– –
SPXE icon
118
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$224K 0.03%
4,722
– –
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$221K 0.03%
+4,680
New +$203K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.31B
$219K 0.03%
1,725
– –
ASML icon
121
ASML
ASML
$675B
$205K 0.03%
+283
New +$192K
FLG
122
Flagstar Bank National Association
FLG
$5.77B
$184K 0.03%
5,467
– –
KITT icon
123
Nauticus Robotics
KITT
$5.27M
$138K 0.02%
26
– –
SCWO icon
124
374Water
SCWO
$37.8M
$88K 0.01%
+3,700
New +$118K
BBCA icon
125
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-72,333
Closed -$4.31M
2 3 4
5
6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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 Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.

  • 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.