ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.58%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$871M
AUM Growth
+$871M
(-0.83%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
142
New
3
Increased
34
Reduced
36
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 3.47% |
| 3 | Consumer Staples | 2.09% |
| 4 | Healthcare | 2.02% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.94M | 0.22% |
27,573
+2,424
| +10% | +$170K |
|
52
ASML
ASML
$290B
| $1.88M | 0.22% |
2,719
+403
| +17% | +$279K |
|
53
Blackrock
BLK
$170B
| $1.84M | 0.21% |
1,794
+169
| +10% | +$173K |
|
54
Merck
MRK
$210B
| $1.77M | 0.2% |
17,753
-2,551
| -13% | -$254K |
|
55
Automatic Data Processing
ADP
$121B
| $1.74M | 0.2% |
5,951
| – | – |
|
56
Shell
SHEL
$211B
| $1.72M | 0.2% |
27,520
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.2% |
9,036
+315
| +4% | +$60K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.19% |
11,667
+1,244
| +12% | +$180K |
|
59
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.63M | 0.19% |
28,657
+748
| +3% | +$42.4K |
|
60
iShares Global Financials ETF
IXG
$572M
| $1.52M | 0.17% |
15,800
| – | – |
|
61
Weyerhaeuser
WY
$17.9B
| $1.48M | 0.17% |
52,576
| – | – |
|
62
Mondelez International
MDLZ
$79.3B
| $1.46M | 0.17% |
24,412
| – | – |
|
63
Hologic
HOLX
$14.7B
| $1.44M | 0.17% |
20,000
| – | – |
|
64
Abbott
ABT
$230B
| $1.4M | 0.16% |
12,357
+389
| +3% | +$44K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.16% |
33,382
-419
| -1% | -$17.5K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.15% |
5,986
| – | – |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.33M | 0.15% |
15,800
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.15% |
6,925
+534
| +8% | +$101K |
|
69
Home Depot
HD
$406B
| $1.25M | 0.14% |
3,203
+503
| +19% | +$196K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.14% |
25,560
-2,601
| -9% | -$126K |
|
71
Amazon
AMZN
$2.41T
| $1.23M | 0.14% |
5,607
+603
| +12% | +$132K |
|
72
Bank of America
BAC
$371B
| $1.23M | 0.14% |
27,905
+5,285
| +23% | +$232K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.14% |
16,112
| – | – |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.1M | 0.13% |
22,779
-2,393
| -10% | -$115K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1M | 0.11% |
7,767
-1,260
| -14% | -$162K |
|