ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+7.36%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
87
New
15
Increased
16
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.9M |
| 4 |
Huntington Bancshares
HBAN
|
$8.78M |
| 5 |
iShares Gold Trust
IAU
|
$6.03M |
Top Sells
| 1 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$8.14M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$4.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.33M |
| 5 |
Palantir
PLTR
|
$3.16M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Energy | 1.85% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.35% |
