ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.82%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
60
New
10
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.81M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
Sector Composition
| 1 | Energy | 7.49% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.05% |
2,755
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223K | 0.05% |
5,153
-5,406
| -51% | -$234K |
|
53
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $216K | 0.04% |
9,020
| – | – |
|
54
Hancock Whitney
HWC
$5.33B
| $213K | 0.04% |
11,335
| – | – |
|
55
TSMC
TSM
$1.2T
| $202K | 0.04% |
+2,486
| New | +$202K |
|
56
Huntington Bancshares
HBAN
$26B
| $185K | 0.04% |
20,136
| – | – |
|
57
United Microelectronic
UMC
$16.5B
| $62K | 0.01% |
12,971
| – | – |
|
58
Sphere Entertainment
SPHR
$1.63B
| – | – |
-2,900
| Closed | -$217K |
|
|
EMWP
59
DELISTED
Eros Media World PLC
EMWP
| – | – |
-11,008
| Closed | -$35K |
|
|
BKK
60
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-22,300
| Closed | -$335K |
|