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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
-5.03%
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
$607M
AUM Growth
-$42.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
2
SI
Silvergate Capital Corporation
SI
+$4.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.64M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.34M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
MAIN icon
Main Street Capital
MAIN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
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
$179M 29.56%
2,254,110
-12,876
-0.6% -$1.14M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$56.1M 9.26%
271,166
-28,956
-10% -$6.66M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$46.9M 7.73%
1,024,784
+65,657
+7% +$3.36M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.1M 3.8%
519,750
-3,127
-0.6% -$155K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 2.71%
45,937
-286
-0.6% -$114K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.3M 2.35%
356,440
-18,837
-5% -$838K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12M 1.98%
607,822
-123,500
-17% -$2.7M
AAPL icon
8
Apple
AAPL
$4.89T
$10.3M 1.7%
74,446
-5,232
-7% -$821K
IAU icon
9
iShares Gold Trust
IAU
$63B
$10M 1.65%
317,228
-1,362
-0.4% -$44.6K
IXC icon
10
iShares Global Energy ETF
IXC
$2.71B
$9.39M 1.55%
281,700
+69,000
+32% +$2.42M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.38M 1.22%
167,413
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.36M 1.21%
148,800
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.22M 1.02%
140,400
+7,200
+5% +$350K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5.99M 0.99%
137,329
+34,277
+33% +$1.66M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.33M 0.88%
124,025
+97,106
+361% +$4.65M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$5.24M 0.86%
19,609
-580
-3% -$175K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.1M 0.84%
61,525
-3,940
-6% -$363K
TILT icon
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.88M 0.8%
35,302
– –
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.77%
207,750
– –
NET icon
20
Cloudflare
NET
$93B
$4.64M 0.76%
83,818
-65
-0.1% -$3.86K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.3M 0.71%
118,254
-1,964
-2% -$80K
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.24M 0.7%
79,371
– –
CADE
23
DELISTED
Cadence Bank
CADE
$4.11M 0.68%
161,644
-200
-0.1% -$5.14K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.97M 0.65%
116,800
-9,760
-8% -$367K
SI
25
DELISTED
Silvergate Capital Corporation
SI
$3.82M 0.63%
+50,674
New +$4.31M
1
2 3 4 5

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Sentinel Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sentinel Trust held 128 positions worth $607M, down 6.5% from $649M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q3 2022 filing shows 5 new, 10 increased, 52 reduced and 19 closed positions. Its largest new stake was Silvergate Capital Corporation: 50,674 shares worth $3.82M. The largest sale was iShares Russell 3000 ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

  • Sentinel Trust's largest Q3 2022 buy was Silvergate Capital Corporation: 50,674 shares worth $3.82M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $4.65M increase.
  • Sentinel Trust's biggest Q3 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $6.66M.
  • Sentinel Trust fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $2.24M.
  • Sentinel Trust's ten largest holdings make up 70% of its $607M portfolio in Q3 2022.
  • Sentinel Trust opened 5 new positions and closed 19 in Q3 2022.
  • Sentinel Trust's portfolio value fell 6.5% quarter-over-quarter to $607M.

Based on Sentinel Trust's 13F filing for Q3 2022, filed 14 Nov 2022.