ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-1.05%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$848M
AUM Growth
-$23.3M
(-2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.6M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$1.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.95M |
| 3 |
Quanta Services
PWR
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.34M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.13M | 0.72% |
85,606
-4
| -0% | -$286 |
|
|
27
Quanta Services
PWR
$55.8B
| $5.73M | 0.68% |
22,560
-12,474
| -36% | -$3.17M |
|
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $5.67M | 0.67% |
27,549
-654
| -2% | -$135K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 0.64% |
9,384
-747
| -7% | -$431K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.76M | 0.56% |
93,679
-6,727
| -7% | -$342K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.17M | 0.49% |
31,775
| – | – |
|
32
Energy Transfer Partners
ET
$60.3B
| $3.85M | 0.45% |
207,000
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.62M | 0.43% |
24,820
-57
| -0.2% | -$8.32K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.44M | 0.41% |
6,454
-139
| -2% | -$74.2K |
|
35
AbbVie
ABBV
$374B
| $3.26M | 0.38% |
15,543
-601
| -4% | -$126K |
|
36
Cadence Bank
CADE
$6.97B
| $3.24M | 0.38% |
106,852
| – | – |
|
37
Novo Nordisk
NVO
$252B
| $3.07M | 0.36% |
44,172
-194
| -0.4% | -$13.5K |
|
38
UnitedHealth
UNH
$279B
| $2.98M | 0.35% |
5,698
-253
| -4% | -$132K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.86M | 0.34% |
40,926
+3,942
| +11% | +$275K |
|
40
Texas Instruments
TXN
$178B
| $2.71M | 0.32% |
15,085
-250
| -2% | -$44.9K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.54M | 0.3% |
12,308
| – | – |
|
42
PepsiCo
PEP
$203B
| $2.54M | 0.3% |
16,908
| – | – |
|
43
Chevron
CVX
$318B
| $2.43M | 0.29% |
14,526
-707
| -5% | -$118K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.28% |
3
-1
| -25% | -$798K |
|
45
McDonald's
MCD
$226B
| $2.36M | 0.28% |
7,556
-1,220
| -14% | -$381K |
|
46
Union Pacific
UNP
$132B
| $2.35M | 0.28% |
9,945
-130
| -1% | -$30.7K |
|
47
Tyson Foods
TSN
$20B
| $2.33M | 0.27% |
36,500
| – | – |
|
48
iShares Global Energy ETF
IXC
$1.82B
| $2.2M | 0.26% |
52,300
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.24% |
26,956
-617
| -2% | -$46.7K |
|
50
Shell
SHEL
$211B
| $2.02M | 0.24% |
27,520
| – | – |
|