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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
+6.06%
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
$818M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.74M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.52M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.11M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$27.6B
| $252K | 0.03% |
+1,876
| New | +$270K |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $251K | 0.03% |
+7,735
| New | +$288K |
|
128
Vanguard Total Bond Market
BND
$157B
| $242K | 0.03% |
+2,855
| New | +$243K |
|
129
PepsiCo
PEP
$186B
| $239K | 0.03% |
+1,376
| New | +$225K |
|
130
Capital One
COF
$124B
| $237K | 0.03% |
+1,633
| New | +$252K |
|
131
Invesco Water Resources ETF
PHO
$1.97B
| $237K | 0.03% |
+3,888
| New | +$226K |
|
132
Salesforce
CRM
$134B
| $236K | 0.03% |
+930
| New | +$261K |
|
|
NJ
133
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $234K | 0.03% |
+7,986
| New | +$234K |
|
134
iShares S&P 500 Value ETF
IVE
$48.9B
| $231K | 0.03% |
+1,474
| New | +$224K |
|
135
Procter & Gamble
PG
$343B
| $229K | 0.03% |
+1,402
| New | +$208K |
|
136
Global X Social Media ETF
SOCL
$87.8M
| $223K | 0.03% |
+4,133
| New | +$244K |
|
137
American Express
AXP
$223B
| $222K | 0.03% |
1,355
+1
| +0.1% | +$171 |
|
138
Genmab
GMAB
$17.7B
| $219K | 0.03% |
+5,533
| New | +$231K |
|
139
Oracle
ORCL
$331B
| $214K | 0.03% |
+2,456
| New | +$231K |
|
140
NextEra Energy
NEE
$187B
| $213K | 0.03% |
+2,277
| New | +$197K |
|
141
Willis Towers Watson
WTW
$27.9B
| $209K | 0.03% |
+878
| New | +$208K |
|
142
Baxter International
BAX
$11.6B
| $206K | 0.03% |
+2,394
| New | +$193K |
|
143
CoStar Group
CSGP
$11.3B
| $205K | 0.03% |
+2,598
| New | +$218K |
|
144
BP
BP
$113B
| – | – |
-7,545
| Closed | -$206K |
|
145
Chevron
CVX
$388B
| – | – |
-3,615
| Closed | -$367K |
|
146
Deere & Co
DE
$170B
| – | – |
-661
| Closed | -$221K |
|
147
Hancock Whitney
HWC
$6.13B
| – | – |
-11,335
| Closed | -$534K |
|
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-98,050
| Closed | -$5.52M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-4,469
| Closed | -$223K |
|
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Sentinel Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Sentinel Trust held 163 positions worth $818M, up 28% from $637M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sentinel Trust deployed $140M of net new capital in Q4 2021, opening 91 new positions and adding to 24 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.1M trimmed.
- Sentinel Trust's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 20,658 shares worth $2.91M.
- Sentinel Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $21.5M increase.
- Sentinel Trust's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.1M.
- Sentinel Trust fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $5.52M.
- Sentinel Trust's ten largest holdings make up 75% of its $818M portfolio in Q4 2021.
- Sentinel Trust opened 91 new positions and closed 6 in Q4 2021.
- Sentinel Trust's portfolio value rose 28% quarter-over-quarter to $818M.
Based on Sentinel Trust's 13F filing for Q4 2021, filed 15 Feb 2022.