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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
+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
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-12,900
Closed -$402K
PSX icon
127
Phillips 66
PSX
$82.9B
– –
-2,034
Closed -$206K
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1,152
Closed -$211K
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,607
Closed -$639K
2 3 4 5
6

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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 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.