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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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$74B
| – | – |
-3,527
| Closed | -$550K |
|
152
Intuit
INTU
$81.1B
| – | – |
-808
| Closed | -$520K |
|
153
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-2,794
| Closed | -$450K |
|
154
Eli Lilly
LLY
$1.07T
| – | – |
-1,200
| Closed | -$331K |
|
155
Lowe's Companies
LOW
$116B
| – | – |
-988
| Closed | -$255K |
|
156
Mastercard
MA
$477B
| – | – |
-1,432
| Closed | -$515K |
|
157
Marriott International
MAR
$98.7B
| – | – |
-4,573
| Closed | -$756K |
|
158
Morgan Stanley
MS
$337B
| – | – |
-7,819
| Closed | -$768K |
|
159
Match Group
MTCH
$8.84B
| – | – |
-2,419
| Closed | -$320K |
|
160
NextEra Energy
NEE
$187B
| – | – |
-2,277
| Closed | -$213K |
|
161
Netflix
NFLX
$292B
| – | – |
-28,120
| Closed | -$1.69M |
|
162
Nike
NKE
$61.9B
| – | – |
-2,190
| Closed | -$365K |
|
163
ServiceNow
NOW
$102B
| – | – |
-4,365
| Closed | -$567K |
|
164
Oracle
ORCL
$331B
| – | – |
-2,456
| Closed | -$214K |
|
165
PepsiCo
PEP
$186B
| – | – |
-1,376
| Closed | -$239K |
|
166
Procter & Gamble
PG
$343B
| – | – |
-1,402
| Closed | -$229K |
|
167
Sea Limited
SE
$61.2B
| – | – |
-2,963
| Closed | -$663K |
|
168
Global X Social Media ETF
SOCL
$87.8M
| – | – |
-4,133
| Closed | -$223K |
|
169
Atlassian
TEAM
$22B
| – | – |
-1,584
| Closed | -$604K |
|
170
Thermo Fisher Scientific
TMO
$211B
| – | – |
-449
| Closed | -$300K |
|
171
Twilio
TWLO
$29.1B
| – | – |
-1,213
| Closed | -$319K |
|
172
UnitedHealth
UNH
$382B
| – | – |
-2,100
| Closed | -$1.05M |
|
173
Visa
V
$677B
| – | – |
-3,629
| Closed | -$786K |
|
|
174
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-21,575
| Closed | -$2.5M |
|
175
Wells Fargo
WFC
$261B
| – | – |
-14,776
| Closed | -$709K |
|
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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.