ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+0.18%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$371M
AUM Growth
+$371M
(+2.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
39
New
3
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.74M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.15M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.21M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.04M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$250K |
Sector Composition
| 1 | Energy | 16.87% |
| 2 | Technology | 0.53% |
| 3 | Communication Services | 0.46% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.19% |
