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 | |
|---|---|---|---|---|---|---|
|
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
| $112K | 0.04% |
+10,975
| New | +$112K |
|
|
MHF
52
Western Asset Municipal High Income Fund
MHF
$153M
| $97K | 0.03% |
13,650
| – | – |
|
|
AUO
53
DELISTED
AU Optronics Corp
AUO
| $30K | 0.01% |
14,467
| – | – |
|
54
Ambev
ABEV
$34B
| $24K | 0.01% |
+10,437
| New | +$24K |
|
55
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
| – | – |
-5,850
| Closed | -$212K |
|
|
56
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| – | – |
-143,839
| Closed | -$7.17M |
|
57
iShares International Developed Real Estate ETF
IFGL
$95.3M
| – | – |
-117,629
| Closed | -$3.55M |
|
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-202,394
| Closed | -$12.8M |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-36,700
| Closed | -$1.42M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-19,300
| Closed | -$1.2M |
|
61
Schlumberger
SLB
$53.6B
| – | – |
-6,152
| Closed | -$247K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-6,940
| Closed | -$636K |
|