ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-3.57%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$832M
AUM Growth
+$13.8M
(+1.7%)
Cap. Flow
-$351B
Cap. Flow
% of AUM
-42,169.82%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.81M |
| 4 |
Cadence Bank
CADE
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$4.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.75M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.5M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.89M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 2.6% |
| 3 | Energy | 2.01% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $2.11M | 0.25% |
9,484
+4,046
| +74% | +$900K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.08M | 0.25% |
107,443
+2,393
| +2% | +$46.4K |
|
53
Kinder Morgan
KMI
$59.4B
| $1.98M | 0.24% |
+104,791
| New | +$1.98M |
|
54
Williams Companies
WMB
$70.3B
| $1.84M | 0.22% |
55,000
-460
| -0.8% | -$15.4K |
|
55
Huntington Bancshares
HBAN
$26.1B
| $1.76M | 0.21% |
120,136
-1,281
| -1% | -$18.7K |
|
56
Amazon
AMZN
$2.51T
| $1.67M | 0.2% |
10,260
-11,500
| -53% | -$1.87M |
|
57
Comcast
CMCSA
$125B
| $1.57M | 0.19% |
33,417
+17,985
| +117% | +$842K |
|
58
Hologic
HOLX
$14.8B
| $1.54M | 0.18% |
+20,000
| New | +$1.54M |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.38B
| $1.36M | 0.16% |
+42,133
| New | +$1.36M |
|
60
Verizon
VZ
$186B
| $1.33M | 0.16% |
+26,171
| New | +$1.33M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.23M | 0.15% |
31,955
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.2M | 0.14% |
8,620
-1,600
| -16% | -$223K |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.16M | 0.14% |
+21,796
| New | +$1.16M |
|
64
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.14M | 0.14% |
19,931
+2,407
| +14% | +$138K |
|
65
Organogenesis Holdings
ORGO
$638M
| $1.14M | 0.14% |
+149,037
| New | +$1.14M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.13% |
5,984
| – | – |
|
67
Bank of America
BAC
$375B
| $1.04M | 0.12% |
25,173
+18,741
| +291% | +$773K |
|
68
Honeywell
HON
$137B
| $966K | 0.12% |
+4,965
| New | +$966K |
|
69
Johnson & Johnson
JNJ
$431B
| $955K | 0.11% |
5,386
-1,373
| -20% | -$243K |
|
70
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $935K | 0.11% |
17,040
| – | – |
|
71
Qualcomm
QCOM
$172B
| $934K | 0.11% |
6,114
-236
| -4% | -$36.1K |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $930K | 0.11% |
25,128
+786
| +3% | +$29.1K |
|
73
Exxon Mobil
XOM
$479B
| $834K | 0.1% |
10,104
-300
| -3% | -$24.8K |
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $775K | 0.09% |
32,800
+10,000
| +44% | +$236K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $766K | 0.09% |
7,555
-874
| -10% | -$88.6K |
|