ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+17.43%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$573M
AUM Growth
+$573M
(+18%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
68
New
11
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$6.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.37M |
| 3 |
iShares Gold Trust
IAU
|
$2.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.54M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.65M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$676K |
Sector Composition
| 1 | Energy | 7.91% |
| 2 | Technology | 3.6% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.34% |
