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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
-3.58%
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
$832M
AUM Growth
+$13.8M
(+1.7%)
Cap. Flow
-$351B
Cap. Flow
% of AUM
-42,169.64%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.32M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.23M |
| 3 |
CADE
Cadence Bank
CADE
|
+$5.05M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.9M |
| 5 |
Tyson Foods
TSN
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.36M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.69M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.5M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Financials | 2.6% |
| 3 | Energy | 2.01% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
126
DELISTED
PolyMet Mining Corp.
PLM
| $59K | 0.01% |
+14,110
| New | +$40.6K |
|
127
Mizuho Financial
MFG
$129B
| $47K | 0.01% |
+18,174
| New | +$49.8K |
|
128
AbbVie
ABBV
$458B
| – | – |
-2,070
| Closed | -$280K |
|
129
Abbott
ABT
$180B
| – | – |
-1,874
| Closed | -$264K |
|
130
Align Technology
ALGN
$12B
| – | – |
-429
| Closed | -$282K |
|
131
Aon
AON
$77.3B
| – | – |
-2,740
| Closed | -$824K |
|
132
Aptiv
APTV
$12B
| – | – |
-1,678
| Closed | -$277K |
|
133
American Express
AXP
$223B
| – | – |
-1,355
| Closed | -$222K |
|
134
Baxter International
BAX
$11.6B
| – | – |
-2,394
| Closed | -$206K |
|
135
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| – | – |
-5,849
| Closed | -$316K |
|
136
Charter Communications
CHTR
$14.7B
| – | – |
-892
| Closed | -$582K |
|
137
Capital One
COF
$124B
| – | – |
-1,633
| Closed | -$237K |
|
138
Costco
COST
$415B
| – | – |
-486
| Closed | -$276K |
|
139
Salesforce
CRM
$134B
| – | – |
-930
| Closed | -$236K |
|
140
CoStar Group
CSGP
$11.3B
| – | – |
-2,598
| Closed | -$205K |
|
141
Danaher
DHR
$135B
| – | – |
-887
| Closed | -$259K |
|
142
Walt Disney
DIS
$165B
| – | – |
-3,425
| Closed | -$530K |
|
143
DexCom
DXCM
$27.6B
| – | – |
-1,876
| Closed | -$252K |
|
144
Elevance Health
ELV
$81.9B
| – | – |
-1,289
| Closed | -$598K |
|
|
145
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| – | – |
-94,300
| Closed | -$1.89M |
|
|
146
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-58,830
| Closed | -$3.92M |
|
147
GE Aerospace
GE
$367B
| – | – |
-10,242
| Closed | -$603K |
|
148
Genmab
GMAB
$17.7B
| – | – |
-5,533
| Closed | -$219K |
|
149
General Motors
GM
$74.7B
| – | – |
-4,961
| Closed | -$291K |
|
150
Home Depot
HD
$332B
| – | – |
-954
| Closed | -$396K |
|
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Sentinel Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Sentinel Trust held 196 positions worth $832M, up 1.7% from $818M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sentinel Trust withdrew a net $351B in Q1 2022, closing 59 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Financials and Energy.
Against the trend, Sentinel Trust opened a new position in Cadence Bank worth $4.74M.
- Sentinel Trust's largest Q1 2022 buy was Cadence Bank: 161,844 shares worth $4.74M.
- Sentinel Trust added most to Apple in Q1 2022, an estimated $8.32M increase.
- Sentinel Trust's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.36M.
- Sentinel Trust fully exited iShares MSCI Taiwan ETF in Q1 2022, selling an estimated $3.92M.
- Sentinel Trust's ten largest holdings make up 70% of its $832M portfolio in Q1 2022.
- Sentinel Trust opened 39 new positions and closed 59 in Q1 2022.
- Sentinel Trust's portfolio value rose 1.7% quarter-over-quarter to $832M.
Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.