ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-3.57%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$832M
AUM Growth
+$13.8M
(+1.7%)
Cap. Flow
-$351B
Cap. Flow
% of AUM
-42,169.82%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.81M |
| 4 |
Cadence Bank
CADE
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$4.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.75M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.5M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.89M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 2.6% |
| 3 | Energy | 2.01% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.96B
| $4.11M | 0.49% |
+96,487
| New | +$4.11M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.99M | 0.48% |
+64,002
| New | +$3.99M |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.95M | 0.47% |
+55,336
| New | +$3.95M |
|
29
iShares Global Energy ETF
IXC
$1.83B
| $3.94M | 0.47% |
109,100
| – | – |
|
30
Palantir
PLTR
$370B
| $3.85M | 0.46% |
280,135
-273
| -0.1% | -$3.75K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.84M | 0.46% |
28,046
+7,388
| +36% | +$1.01M |
|
32
Weyerhaeuser
WY
$18.4B
| $3.83M | 0.46% |
+101,076
| New | +$3.83M |
|
33
Duke Energy
DUK
$94B
| $3.79M | 0.46% |
+33,968
| New | +$3.79M |
|
34
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $3.28M | 0.39% |
+163,567
| New | +$3.28M |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.1M | 0.37% |
+103,500
| New | +$3.1M |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.06M | 0.37% |
41,507
-2,123
| -5% | -$156K |
|
37
Quanta Services
PWR
$56B
| $2.98M | 0.36% |
22,602
| – | – |
|
38
CVS Health
CVS
$93.5B
| $2.94M | 0.35% |
+29,040
| New | +$2.94M |
|
39
JPMorgan Chase
JPM
$835B
| $2.92M | 0.35% |
21,389
+19,536
| +1,054% | +$2.66M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.87M | 0.35% |
+6,900
| New | +$2.87M |
|
41
Microsoft
MSFT
$3.78T
| $2.87M | 0.34% |
9,295
-1,489
| -14% | -$459K |
|
42
Citigroup
C
$179B
| $2.5M | 0.3% |
46,780
+35,570
| +317% | +$1.9M |
|
43
iShares Global Financials ETF
IXG
$578M
| $2.47M | 0.3% |
31,100
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.3% |
54,393
-6,806
| -11% | -$307K |
|
45
Shell
SHEL
$210B
| $2.39M | 0.29% |
+43,520
| New | +$2.39M |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $2.34M | 0.28% |
152,040
+2,640
| +2% | +$40.6K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $2.32M | 0.28% |
14,582
| – | – |
|
|
BTX
48
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $2.21M | 0.27% |
+194,272
| New | +$2.21M |
|
49
iShares Global Industrials ETF
EXI
$1B
| $2.18M | 0.26% |
18,800
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.25% |
4
| – | – |
|