ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.16%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$814M
AUM Growth
+$814M
(+5.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
32
Reduced
32
Closed
10
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.44M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
iShares Global Industrials ETF
EXI
|
$2.63M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.97M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.31% |
| 5 | Energy | 2.05% |
