ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$818M
AUM Growth
+$818M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.54M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.52M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.31M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.49M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.09M | 0.13% |
17,524
+11,119
| +174% | +$690K |
|
52
UnitedHealth
UNH
$281B
| $1.05M | 0.13% |
+2,100
| New | +$1.05M |
|
53
Goldman Sachs
GS
$222B
| $1.03M | 0.13% |
2,695
+1,912
| +244% | +$731K |
|
54
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $1.02M | 0.12% |
+17,040
| New | +$1.02M |
|
55
Tesla
TSLA
$1.07T
| $998K | 0.12% |
944
+421
| +80% | +$445K |
|
56
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $955K | 0.12% |
8,114
-112
| -1% | -$13.2K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $909K | 0.11% |
8,429
+4,885
| +138% | +$527K |
|
58
Aon
AON
$79.7B
| $824K | 0.1% |
+2,740
| New | +$824K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $799K | 0.1% |
+13,562
| New | +$799K |
|
60
Visa
V
$679B
| $786K | 0.1% |
+3,629
| New | +$786K |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $781K | 0.1% |
12,728
| – | – |
|
62
Comcast
CMCSA
$126B
| $777K | 0.1% |
+15,432
| New | +$777K |
|
63
Morgan Stanley
MS
$237B
| $768K | 0.09% |
+7,819
| New | +$768K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $766K | 0.09% |
10,258
-13
| -0.1% | -$971 |
|
65
Marriott International Class A Common Stock
MAR
$71.7B
| $756K | 0.09% |
+4,573
| New | +$756K |
|
66
Snowflake
SNOW
$77.4B
| $740K | 0.09% |
2,185
+1,330
| +156% | +$450K |
|
67
Wells Fargo
WFC
$261B
| $709K | 0.09% |
+14,776
| New | +$709K |
|
68
iShares MSCI South Korea ETF
EWY
$5.11B
| $692K | 0.08% |
8,885
| – | – |
|
69
Citigroup
C
$173B
| $677K | 0.08% |
+11,210
| New | +$677K |
|
70
Sea Limited
SE
$106B
| $663K | 0.08% |
+2,963
| New | +$663K |
|
71
Exxon Mobil
XOM
$488B
| $637K | 0.08% |
10,404
-6,914
| -40% | -$423K |
|
72
Atlassian
TEAM
$45.9B
| $604K | 0.07% |
+1,584
| New | +$604K |
|
73
GE Aerospace
GE
$288B
| $603K | 0.07% |
+6,381
| New | +$603K |
|
74
Elevance Health
ELV
$72.8B
| $598K | 0.07% |
+1,289
| New | +$598K |
|
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $591K | 0.07% |
22,800
| – | – |
|