ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.09%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$364M
AUM Growth
+$364M
(-0.94%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
40
New
–
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$617K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$440K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$381K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$161K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.2M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$2.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.23M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$701K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Technology | 0.5% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0.12% |
