ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-23.68%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$318M
AUM Growth
-$73.2M
(-19%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
62
New
26
Increased
10
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$7.17M |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $543K | 0.17% |
3,446
+911
| +36% | +$144K |
|
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $517K | 0.16% |
+22,800
| New | +$517K |
|
28
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $461K | 0.14% |
12,809
| – | – |
|
29
Walt Disney
DIS
$214B
| $425K | 0.13% |
+4,400
| New | +$425K |
|
|
ETX
30
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $420K | 0.13% |
+21,100
| New | +$420K |
|
31
Qualcomm
QCOM
$172B
| $413K | 0.13% |
6,107
+157
| +3% | +$10.6K |
|
32
Pfizer
PFE
$140B
| $394K | 0.12% |
+12,738
| New | +$394K |
|
33
Honeywell
HON
$137B
| $382K | 0.12% |
+2,855
| New | +$382K |
|
34
Exxon Mobil
XOM
$479B
| $371K | 0.12% |
9,761
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.12% |
10,553
-216
| -2% | -$7.53K |
|
36
SPDR Gold Trust
GLD
$110B
| $366K | 0.11% |
2,475
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $338K | 0.11% |
5,820
-1,020
| -15% | -$59.2K |
|
38
Bank of New York Mellon
BK
$74.4B
| $333K | 0.1% |
+9,880
| New | +$333K |
|
|
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $327K | 0.1% |
+22,300
| New | +$327K |
|
40
JPMorgan Chase
JPM
$835B
| $317K | 0.1% |
+3,523
| New | +$317K |
|
41
AMC Networks
AMCX
$319M
| $297K | 0.09% |
12,182
+1,200
| +11% | +$29.3K |
|
42
iShares US Real Estate ETF
IYR
$3.72B
| $284K | 0.09% |
4,080
-20,340
| -83% | -$1.42M |
|
43
Coca-Cola
KO
$294B
| $272K | 0.09% |
+6,159
| New | +$272K |
|
44
Alibaba
BABA
$312B
| $228K | 0.07% |
+1,173
| New | +$228K |
|
45
Hancock Whitney
HWC
$5.38B
| $221K | 0.07% |
11,335
-11,330
| -50% | -$221K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $211K | 0.07% |
1,264
+219
| +21% | +$36.6K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.06% |
2,755
| – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $203K | 0.06% |
+2,113
| New | +$203K |
|
49
L3Harris
LHX
$51.1B
| $201K | 0.06% |
+1,118
| New | +$201K |
|
50
Huntington Bancshares
HBAN
$26.1B
| $165K | 0.05% |
20,136
| – | – |
|