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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
+7.59%
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
$639M
AUM Growth
+$32.8M
Cap. Flow
-$11.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.4M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.4M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.99M
5
SI
Silvergate Capital Corporation
SI
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
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
$183M 28.62%
2,158,271
-95,839
-4% -$8.18M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$61M 9.54%
276,389
+5,223
+2% +$1.16M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$54.6M 8.54%
1,055,898
+31,114
+3% +$1.56M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26M 4.06%
517,995
-1,755
-0.3% -$85.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 2.73%
45,723
-214
-0.5% -$82.3K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.3M 2.23%
313,558
-42,882
-12% -$1.88M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$14M 2.19%
+461,000
New +$13.4M
IXC icon
8
iShares Global Energy ETF
IXC
$2.71B
$11M 1.72%
281,700
– –
IAU icon
9
iShares Gold Trust
IAU
$63B
$10.6M 1.65%
305,677
-11,551
-4% -$379K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8.48M 1.33%
148,800
– –
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.92M 1.24%
167,413
– –
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.81M 1.22%
155,800
+99,800
+178% +$5M
AAPL icon
13
Apple
AAPL
$4.89T
$7.22M 1.13%
55,552
-18,894
-25% -$2.7M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.47M 1.01%
+286,000
New +$6.27M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.04M 0.94%
61,525
– –
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$5.62M 0.88%
207,750
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.18M 0.81%
19,459
-150
-0.8% -$41.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.84M 0.76%
115,263
-2,991
-3% -$121K
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.69M 0.73%
31,570
-3,732
-11% -$559K
BBCA icon
20
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.55M 0.71%
79,371
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.54M 0.71%
116,800
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.1M 0.64%
105,079
+83,900
+396% +$3.2M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.99M 0.62%
29,346
– –
CADE
24
DELISTED
Cadence Bank
CADE
$3.99M 0.62%
161,644
– –
NET icon
25
Cloudflare
NET
$93B
$3.79M 0.59%
83,818
– –
1
2 3 4 5

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Sentinel Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sentinel Trust held 116 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sentinel Trust's Q4 2022 filing shows 7 new, 10 increased, 30 reduced and 10 closed positions. Its largest new stake was Dimensional International Value ETF: 461,000 shares worth $14M. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q4 2022 buy was Dimensional International Value ETF: 461,000 shares worth $14M.
  • Sentinel Trust added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $5M increase.
  • Sentinel Trust's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.18M.
  • Sentinel Trust fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $12M.
  • Sentinel Trust's ten largest holdings make up 70% of its $639M portfolio in Q4 2022.
  • Sentinel Trust opened 7 new positions and closed 10 in Q4 2022.
  • Sentinel Trust's portfolio value rose 5.4% quarter-over-quarter to $639M.

Based on Sentinel Trust's 13F filing for Q4 2022, filed 7 Feb 2023.