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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
-14.1%
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
$649M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.59M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.88M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.69M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.1M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Energy | 2.13% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-152,040
| Closed | -$2.34M |
|
127
Shopify
SHOP
$148B
| – | – |
-3,220
| Closed | -$218K |
|
128
TSMC
TSM
$2.09T
| – | – |
-2,332
| Closed | -$243K |
|
129
Uber
UBER
$134B
| – | – |
-14,553
| Closed | -$519K |
|
|
130
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-64,002
| Closed | -$3.99M |
|
131
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-55,200
| Closed | -$2.87M |
|
|
PLM
132
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-14,110
| Closed | -$59K |
|
|
BITW
133
Bitwise 10 Crypto Index ETF
BITW
$616M
| – | – |
-29,268
| Closed | -$944K |
|
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Sentinel Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Sentinel Trust held 144 positions worth $649M, down 22% from $832M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sentinel Trust withdrew a net $57.1M in Q2 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Energy and Financials.
Against the trend, Sentinel Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.43M.
- Sentinel Trust's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,255 shares worth $4.43M.
- Sentinel Trust added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $7.85M increase.
- Sentinel Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.2M.
- Sentinel Trust fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $3.99M.
- Sentinel Trust's ten largest holdings make up 71% of its $649M portfolio in Q2 2022.
- Sentinel Trust opened 7 new positions and closed 21 in Q2 2022.
- Sentinel Trust's portfolio value fell 22% quarter-over-quarter to $649M.
Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.