ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+19.99%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$437M
AUM Growth
+$437M
(+37%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
65
New
11
Increased
11
Reduced
13
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.08M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Technology | 1.13% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.34% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$34.1B
| – | – |
-10,437
| Closed | -$24K |
|
52
Bank of New York Mellon
BK
$73.7B
| – | – |
-9,880
| Closed | -$333K |
|
53
Walt Disney
DIS
$210B
| – | – |
-4,400
| Closed | -$425K |
|
54
Honeywell
HON
$137B
| – | – |
-2,855
| Closed | -$382K |
|
55
JPMorgan Chase
JPM
$818B
| – | – |
-3,523
| Closed | -$317K |
|
56
Coca-Cola
KO
$296B
| – | – |
-6,159
| Closed | -$272K |
|
57
L3Harris
LHX
$51.7B
| – | – |
-1,118
| Closed | -$201K |
|
|
MHF
58
Western Asset Municipal High Income Fund
MHF
$151M
| – | – |
-13,650
| Closed | -$97K |
|
59
Pfizer
PFE
$141B
| – | – |
-12,085
| Closed | -$394K |
|
60
PNC Financial Services
PNC
$80B
| – | – |
-2,113
| Closed | -$203K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-34,625
| Closed | -$2.42M |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-24,650
| Closed | -$1.06M |
|
63
Verizon
VZ
$185B
| – | – |
-13,382
| Closed | -$719K |
|
|
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-10,975
| Closed | -$112K |
|
|
AUO
65
DELISTED
AU Optronics Corp
AUO
| – | – |
-14,467
| Closed | -$30K |
|