ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-14.1%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.41M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Energy | 2.13% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$73.2B
| $3.67M | 0.57% |
83,883
+65
| +0.1% | +$2.84K |
|
27
Duke Energy
DUK
$94B
| $3.64M | 0.56% |
33,968
| – | – |
|
28
Weyerhaeuser
WY
$18.4B
| $3.16M | 0.49% |
95,538
-5,538
| -5% | -$183K |
|
29
Quanta Services
PWR
$56B
| $2.83M | 0.44% |
22,602
| – | – |
|
30
CVS Health
CVS
$93.5B
| $2.62M | 0.4% |
28,250
-790
| -3% | -$73.2K |
|
31
Palantir
PLTR
$370B
| $2.54M | 0.39% |
280,135
| – | – |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.41M | 0.37% |
100,000
-3,500
| -3% | -$84.3K |
|
33
JPMorgan Chase
JPM
$835B
| $2.4M | 0.37% |
21,335
-54
| -0.3% | -$6.08K |
|
34
Main Street Capital
MAIN
$5.96B
| $2.39M | 0.37% |
62,000
-34,487
| -36% | -$1.33M |
|
35
Microsoft
MSFT
$3.78T
| $2.37M | 0.36% |
9,215
-80
| -0.9% | -$20.5K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.26M | 0.35% |
36,185
-5,322
| -13% | -$333K |
|
37
iShares Global Tech ETF
IXN
$5.73B
| $2.24M | 0.35% |
+49,000
| New | +$2.24M |
|
38
Shell
SHEL
$210B
| $2.17M | 0.33% |
41,520
-2,000
| -5% | -$105K |
|
39
iShares Global Financials ETF
IXG
$578M
| $2.05M | 0.32% |
31,100
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.31% |
50,264
-4,129
| -8% | -$166K |
|
41
iShares Latin America 40 ETF
ILF
$1.77B
| $1.96M | 0.3% |
86,900
+66,300
| +322% | +$1.49M |
|
42
Technology Select Sector SPDR Fund
XLK
$84B
| $1.85M | 0.29% |
14,582
| – | – |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.81M | 0.28% |
107,443
| – | – |
|
44
iShares Global Industrials ETF
EXI
$1B
| $1.81M | 0.28% |
18,800
| – | – |
|
45
Williams Companies
WMB
$70.3B
| $1.72M | 0.26% |
55,000
| – | – |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.71M | 0.26% |
30,360
-24,976
| -45% | -$1.41M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.25% |
22,343
-134,300
| -86% | -$9.7M |
|
48
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.24% |
94,352
-10,439
| -10% | -$175K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.24% |
9,484
| – | – |
|
50
Huntington Bancshares
HBAN
$26.1B
| $1.45M | 0.22% |
120,136
| – | – |
|