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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
Cap. Flow
-$57.1M
Cap. Flow %
-8.8%
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.8M
5
VGK icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$190M 29.27%
2,266,986
-192,523
-8% -$17.5M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$65.2M 10.05%
300,122
+3,282
+1% +$777K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$49.5M 7.63%
959,127
+20,257
+2% +$1.12M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.1M 4.03%
522,877
-414,197
-44% -$22.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.4M 2.69%
46,223
-1,692
-4% -$693K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.9M 2.6%
375,277
+162,148
+76% +$7.85M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$16.2M 2.5%
731,322
+105,000
+17% +$2.54M
IAU icon
8
iShares Gold Trust
IAU
$63B
$10.9M 1.68%
318,590
-908
-0.3% -$32.3K
AAPL icon
9
Apple
AAPL
$4.89T
$10.9M 1.68%
79,678
+1,340
+2% +$203K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.78M 1.2%
167,413
-95,000
-36% -$4.8M
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.75M 1.19%
148,800
– –
IXC icon
12
iShares Global Energy ETF
IXC
$2.71B
$7.21M 1.11%
212,700
+103,600
+95% +$3.88M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.36M 0.98%
133,200
+50,500
+61% +$2.69M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.72M 0.88%
65,465
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$5.66M 0.87%
20,189
-600
-3% -$186K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.13M 0.79%
35,302
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.91M 0.76%
120,218
-7,357
-6% -$327K
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.73M 0.73%
103,052
+29,123
+39% +$1.46M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$4.67M 0.72%
207,750
-10,000
-5% -$267K
BBCA icon
20
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.66M 0.72%
79,371
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.66M 0.72%
126,560
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 0.68%
+106,255
New +$4.59M
TSN icon
23
Tyson Foods
TSN
$20.2B
$4.06M 0.63%
47,156
– –
CADE
24
DELISTED
Cadence Bank
CADE
$3.8M 0.59%
161,844
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.76M 0.58%
29,346
+1,300
+5% +$170K
1
2 3 4 5

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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.