ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.8%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$878M
AUM Growth
+$64.8M
(+8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.26M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.95M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.69M |
| 2 |
iShares Gold Trust
IAU
|
$3.48M |
| 3 |
Duke Energy
DUK
|
$3.39M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.39M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.84% |
