ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-1.05%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$848M
AUM Growth
-$23.3M
(-2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.6M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$1.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.95M |
| 3 |
Quanta Services
PWR
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.34M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.23% |
33,600
-24,995
| -43% | -$1.46M |
|
52
Automatic Data Processing
ADP
$122B
| $1.82M | 0.21% |
5,951
| – | – |
|
|
HIMU
53
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $1.78M | 0.21% |
+35,911
| New | +$1.78M |
|
54
Johnson & Johnson
JNJ
$431B
| $1.73M | 0.2% |
10,431
-1,236
| -11% | -$205K |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.71M | 0.2% |
28,942
+285
| +1% | +$16.8K |
|
56
ASML
ASML
$296B
| $1.68M | 0.2% |
2,536
-183
| -7% | -$121K |
|
57
Mondelez International
MDLZ
$78.8B
| $1.66M | 0.2% |
24,412
| – | – |
|
58
iShares Global Financials ETF
IXG
$578M
| $1.63M | 0.19% |
15,800
| – | – |
|
59
Abbott
ABT
$231B
| $1.59M | 0.19% |
11,968
-389
| -3% | -$51.6K |
|
60
Weyerhaeuser
WY
$18.4B
| $1.54M | 0.18% |
52,576
| – | – |
|
61
Blackrock
BLK
$172B
| $1.54M | 0.18% |
1,625
-169
| -9% | -$160K |
|
62
Merck
MRK
$210B
| $1.53M | 0.18% |
17,004
-749
| -4% | -$67.2K |
|
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.45M | 0.17% |
21,263
-19,674
| -48% | -$1.34M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.16% |
31,906
-1,476
| -4% | -$64.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.16% |
8,721
-315
| -3% | -$49.2K |
|
66
Hologic
HOLX
$14.8B
| $1.24M | 0.15% |
20,000
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.22M | 0.14% |
24,582
-978
| -4% | -$48.7K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.22M | 0.14% |
14,891
-1,221
| -8% | -$99.8K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.14% |
5,986
| – | – |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.02M | 0.12% |
22,380
-399
| -2% | -$18.3K |
|
71
Home Depot
HD
$410B
| $990K | 0.12% |
2,700
-503
| -16% | -$184K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $984K | 0.12% |
6,360
-565
| -8% | -$87.4K |
|
73
Amazon
AMZN
$2.51T
| $949K | 0.11% |
4,987
-620
| -11% | -$118K |
|
74
Bank of America
BAC
$375B
| $944K | 0.11% |
22,620
-5,285
| -19% | -$221K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $937K | 0.11% |
7,685
-82
| -1% | -$10K |
|