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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
+6.06%
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
Cap. Flow
+$140M
Cap. Flow %
17.07%
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.52M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
5
CEF icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$258M 31.47%
2,407,050
-10,477
-0.4% -$1.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$87.4M 10.68%
314,946
+15,622
+5% +$4.23M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.8M 6.82%
910,653
+347,847
+62% +$21.5M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$55.6M 6.8%
875,146
-219,251
-20% -$14.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 2.72%
46,837
+7,434
+19% +$3.41M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$16.5M 2.02%
41,511
– –
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.3M 1.87%
262,413
– –
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$15M 1.83%
588,322
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.1M 1.48%
156,643
+22,343
+17% +$1.62M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.8M 1.45%
213,129
-92,000
-30% -$5.18M
NET icon
11
Cloudflare
NET
$93B
$11.1M 1.36%
84,429
-8,289
-9% -$1.39M
IAU icon
12
iShares Gold Trust
IAU
$63B
$8.76M 1.07%
251,530
-7,901
-3% -$270K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.33M 0.9%
135,800
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.02M 0.86%
137,558
-4,565
-3% -$234K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.93M 0.85%
65,465
+9,965
+18% +$1.04M
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.44M 0.79%
35,302
– –
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.73M 0.7%
126,560
+9,760
+8% +$422K
BBCA icon
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.33M 0.65%
79,371
+8,271
+12% +$553K
AAPL icon
19
Apple
AAPL
$4.89T
$5.13M 0.63%
28,865
+8,932
+45% +$1.41M
PLTR icon
20
Palantir
PLTR
$295B
$5.11M 0.62%
280,408
– –
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10B
$3.92M 0.48%
58,830
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$3.63M 0.44%
21,760
+13,160
+153% +$2.25M
MSFT icon
23
Microsoft
MSFT
$2.84T
$3.63M 0.44%
10,784
+7,326
+212% +$2.38M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$3.6M 0.44%
219,428
-10,572
-5% -$170K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$3.43M 0.42%
43,630
-3,257
-7% -$258K
1
2 3 4 5

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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.