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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
+5.93%
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
$704M
AUM Growth
+$64.3M
Cap. Flow
+$25.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.23M
2
MSFT icon
Microsoft
MSFT
+$5.99M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
KO icon
Coca-Cola
KO
+$5.15M
5
SPGI icon
S&P Global
SPGI
+$4.39M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
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 27.03%
2,100,549
-57,722
-3% -$5.12M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$62.7M 8.91%
266,459
-9,930
-4% -$2.29M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$57.9M 8.23%
1,049,609
-6,289
-0.6% -$344K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.7M 3.94%
517,956
-39
-0% -$2.07K
AAPL icon
5
Apple
AAPL
$4.89T
$18.4M 2.61%
111,318
+55,766
+100% +$8.23M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 2.19%
37,721
-8,002
-18% -$3.19M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$14.9M 2.11%
461,000
– –
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.8M 2.1%
303,133
-10,425
-3% -$502K
IAU icon
9
iShares Gold Trust
IAU
$63B
$11.1M 1.57%
296,356
-9,321
-3% -$335K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$9.65M 1.37%
413,000
+127,000
+44% +$2.98M
IXC icon
11
iShares Global Energy ETF
IXC
$2.71B
$9.13M 1.3%
241,900
-39,800
-14% -$1.54M
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.2M 1.17%
28,449
+23,491
+474% +$5.99M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.26M 0.89%
124,050
-43,363
-26% -$2.14M
PG icon
14
Procter & Gamble
PG
$343B
$5.55M 0.79%
+37,330
New +$5.34M
KO icon
15
Coca-Cola
KO
$354B
$5.28M 0.75%
+85,055
New +$5.15M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$5.2M 0.74%
16,209
-3,250
-17% -$959K
NET icon
17
Cloudflare
NET
$93B
$5.17M 0.73%
83,818
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5M 0.71%
110,811
-4,452
-4% -$198K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$4.98M 0.71%
207,750
– –
TILT icon
20
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.93M 0.7%
31,463
-107
-0.3% -$16.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 0.64%
112,151
+7,072
+7% +$288K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.48M 0.64%
34,363
+13,860
+68% +$1.9M
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4.31M 0.61%
72,333
-7,038
-9% -$421K
SPGI icon
24
S&P Global
SPGI
$126B
$4.3M 0.61%
+12,470
New +$4.39M
PWR icon
25
Quanta Services
PWR
$93.9B
$3.75M 0.53%
22,497
– –
1
2 3 4 5

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Sentinel Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sentinel Trust held 135 positions worth $704M, up 10% from $639M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust deployed $25.4M of net new capital in Q1 2023, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Procter & Gamble: 37,330 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Sentinel Trust's largest Q1 2023 buy was Procter & Gamble: 37,330 shares worth $5.55M.
  • Sentinel Trust added most to Apple in Q1 2023, an estimated $8.23M increase.
  • Sentinel Trust's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Sentinel Trust fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $8.48M.
  • Sentinel Trust's ten largest holdings make up 67% of its $704M portfolio in Q1 2023.
  • Sentinel Trust opened 29 new positions and closed 7 in Q1 2023.
  • Sentinel Trust's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Sentinel Trust's 13F filing for Q1 2023, filed 5 May 2023.