ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-1.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$637M
AUM Growth
-$22.5M
(-3.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
86
New
4
Increased
7
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.24M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.07M |
| 4 |
Tesla
TSLA
|
$406K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$349K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.1M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Energy | 1.29% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.38B
| $534K | 0.08% |
11,335
| – | – |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $477K | 0.07% |
6,081
-86
| -1% | -$6.75K |
|
53
SPDR Gold Trust
GLD
$110B
| $460K | 0.07% |
2,800
-105
| -4% | -$17.3K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.07% |
9,475
| – | – |
|
|
55
Tesla
TSLA
$1.09T
| $406K | 0.06% |
+1,569
| New | +$406K |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $395K | 0.06% |
6,405
+782
| +14% | +$48.2K |
|
|
57
Chevron
CVX
$318B
| $367K | 0.06% |
3,615
-10,845
| -75% | -$1.1M |
|
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $349K | 0.05% |
+3,544
| New | +$349K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $349K | 0.05% |
1,027
-56
| -5% | -$19K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.05% |
2,755
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $304K | 0.05% |
1,370
| – | – |
|
62
Goldman Sachs
GS
$227B
| $296K | 0.05% |
783
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $288K | 0.05% |
2,160
-80
| -4% | -$10.7K |
|
64
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $260K | 0.04% |
5,566
| – | – |
|
65
TSMC
TSM
$1.22T
| $260K | 0.04% |
2,332
-154
| -6% | -$17.2K |
|
66
Snowflake
SNOW
$74B
| $259K | 0.04% |
+855
| New | +$259K |
|
67
American Express
AXP
$230B
| $227K | 0.04% |
1,354
-2,025
| -60% | -$339K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $223K | 0.04% |
4,469
-44
| -1% | -$2.2K |
|
69
Deere & Co
DE
$128B
| $221K | 0.03% |
661
-1,800
| -73% | -$602K |
|
70
BP
BP
$88.4B
| $206K | 0.03% |
7,545
-6,012
| -44% | -$164K |
|
71
Boeing
BA
$174B
| – | – |
-2,271
| Closed | -$544K |
|
72
Alibaba
BABA
$312B
| – | – |
-4,557
| Closed | -$1.03M |
|
73
ConocoPhillips
COP
$120B
| – | – |
-3,500
| Closed | -$213K |
|
74
Emerson Electric
EMR
$74.9B
| – | – |
-3,774
| Closed | -$363K |
|
75
GE Aerospace
GE
$299B
| – | – |
-4,122
| Closed | -$277K |
|