We are live on
!
Find out more
ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
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
$735M
AUM Growth
+$31.6M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.12M |
| 2 |
ExxonMobil
XOM
|
+$2.3M |
| 3 |
UnitedHealth
UNH
|
+$2.2M |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$7.87M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$4.31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.03M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.85% |
| 3 | Energy | 2.8% |
| 4 | Consumer Staples | 2.77% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $202M | 27.51% |
2,067,781
-32,768
| -2% | -$3.03M |
|
2
iShares Russell 3000 ETF
IWV
$19.5B
| $66.8M | 9.09% |
262,579
-3,880
| -1% | -$933K |
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $58.8M | 7.99% |
1,048,279
-1,330
| -0.1% | -$74.4K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28M | 3.81% |
514,332
-3,624
| -0.7% | -$196K |
|
5
Apple
AAPL
$4.89T
| $21.6M | 2.94% |
111,309
-9
| -0% | -$1.57K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.4M | 2.23% |
37,053
-668
| -2% | -$280K |
|
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $12.2M | 1.65% |
236,100
+183,100
| +345% | +$9.12M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.8M | 1.47% |
219,171
-83,962
| -28% | -$4.13M |
|
9
iShares Gold Trust
IAU
$63B
| $10.5M | 1.43% |
289,017
-7,339
| -2% | -$275K |
|
10
Microsoft
MSFT
$2.84T
| $9.69M | 1.32% |
28,449
| – | – |
|
11
iShares Global Energy ETF
IXC
$2.71B
| $8.41M | 1.14% |
225,900
-16,000
| -7% | -$602K |
|
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $7.74M | 1.05% |
317,500
-95,500
| -23% | -$2.29M |
|
|
13
Dimensional International Value ETF
DFIV
$20.7B
| $7.27M | 0.99% |
221,400
-239,600
| -52% | -$7.87M |
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.75M | 0.92% |
124,050
| – | – |
|
15
Invesco QQQ Trust
QQQ
$455B
| $5.99M | 0.81% |
16,209
| – | – |
|
16
Palantir
PLTR
$295B
| $5.83M | 0.79% |
380,041
+100,000
| +36% | +$1.14M |
|
17
Procter & Gamble
PG
$343B
| $5.66M | 0.77% |
37,330
| – | – |
|
18
Cloudflare
NET
$93B
| $5.48M | 0.75% |
83,818
| – | – |
|
|
19
ExxonMobil
XOM
$651B
| $5.4M | 0.73% |
50,319
+21,055
| +72% | +$2.3M |
|
20
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $5.26M | 0.72% |
31,222
-241
| -0.8% | -$38.4K |
|
21
Coca-Cola
KO
$354B
| $5.12M | 0.7% |
85,055
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.01M | 0.68% |
108,394
-2,417
| -2% | -$111K |
|
23
S&P Global
SPGI
$126B
| $5M | 0.68% |
12,470
| – | – |
|
24
JPMorgan Chase
JPM
$939B
| $5M | 0.68% |
34,360
-3
| -0% | -$413 |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.65% |
207,750
| – | – |
|
Similar funds
IP
PL
AT
DFCM
WM
OHIF
HMCP
SAM
Sentinel Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Sentinel Trust held 136 positions worth $735M, up 4.5% from $704M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sentinel Trust's Q2 2023 filing shows 8 new, 10 increased, 34 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M. The largest sale was Dimensional International Value ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Energy.
- Sentinel Trust's largest Q2 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 163,000 shares worth $2.35M.
- Sentinel Trust added most to JPMorgan BetaBuilders Japan ETF in Q2 2023, an estimated $9.12M increase.
- Sentinel Trust's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $7.87M.
- Sentinel Trust fully exited JPMorgan BetaBuilders Canada ETF in Q2 2023, selling an estimated $4.31M.
- Sentinel Trust's ten largest holdings make up 67% of its $735M portfolio in Q2 2023.
- Sentinel Trust opened 8 new positions and closed 5 in Q2 2023.
- Sentinel Trust's portfolio value rose 4.5% quarter-over-quarter to $735M.
Based on Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.