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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
-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
Cap. Flow
-$351B
Cap. Flow %
-42,169.64%
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.32M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.23M
3
CADE
Cadence Bank
CADE
+$5.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
5
TSN icon
Tyson Foods
TSN
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$248M 29.84%
2,459,509
+52,459
+2% +$5.23M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$77.9M 9.36%
296,840
-18,106
-6% -$4.69M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$56.1M 6.74%
938,870
+63,724
+7% +$3.88M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54M 6.49%
937,074
+26,421
+3% +$1.55M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.6M 2.6%
47,915
+1,078
+2% +$480K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$15.9M 1.92%
626,322
+38,000
+6% +$983K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.6M 1.75%
262,413
– –
AAPL icon
8
Apple
AAPL
$4.89T
$13.7M 1.64%
78,338
+49,473
+171% +$8.32M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9M 1.43%
156,643
– –
IAU icon
10
iShares Gold Trust
IAU
$63B
$11.8M 1.41%
319,498
+67,968
+27% +$2.43M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.1M 1.34%
213,129
– –
NET icon
12
Cloudflare
NET
$93B
$10M 1.21%
83,818
-611
-0.7% -$63.7K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$9.34M 1.12%
148,800
+13,000
+10% +$762K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$7.54M 0.91%
20,789
-20,722
-50% -$7.36M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.74M 0.81%
65,465
– –
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.15M 0.74%
35,302
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.13M 0.74%
127,575
-9,983
-7% -$486K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.58M 0.67%
126,560
– –
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.57M 0.67%
79,371
– –
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$5.47M 0.66%
217,750
-1,678
-0.8% -$36K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.34M 0.64%
96,104
+49,745
+107% +$2.87M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.81M 0.58%
+82,700
New +$4.9M
CADE
23
DELISTED
Cadence Bank
CADE
$4.74M 0.57%
+161,844
New +$5.05M
TSN icon
24
Tyson Foods
TSN
$20.2B
$4.23M 0.51%
+47,156
New +$4.3M
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.12M 0.5%
73,929
+60,367
+445% +$3.32M
1
2 3 4 5

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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.