ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+13.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$921M
AUM Growth
+$921M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$308K |
| 4 |
Duke Energy
DUK
|
$237K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 4 |
Palantir
PLTR
|
$2.73M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.56M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 3.28% |
| 3 | Consumer Staples | 1.99% |
| 4 | Energy | 1.71% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.85M | 0.2% |
28,227
-715
| -2% | -$46.8K |
|
52
iShares Global Financials ETF
IXG
$577M
| $1.75M | 0.19% |
15,800
| – | – |
|
53
Blackrock
BLK
$175B
| $1.71M | 0.19% |
1,625
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $1.67M | 0.18% |
5,426
-525
| -9% | -$162K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.18% |
24,412
| – | – |
|
56
Abbott
ABT
$231B
| $1.63M | 0.18% |
11,974
+6
| +0.1% | +$816 |
|
57
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.17% |
10,436
+5
| +0% | +$764 |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.17% |
8,741
+20
| +0.2% | +$3.55K |
|
59
UnitedHealth
UNH
$281B
| $1.52M | 0.17% |
4,885
-813
| -14% | -$254K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.16% |
31,433
-473
| -1% | -$22.8K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.42M | 0.15% |
18,957
-2,306
| -11% | -$173K |
|
62
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.15% |
52,576
| – | – |
|
63
Merck
MRK
$210B
| $1.35M | 0.15% |
17,014
+10
| +0.1% | +$792 |
|
64
Hologic
HOLX
$14.9B
| $1.3M | 0.14% |
20,000
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.14% |
5,986
| – | – |
|
66
IonQ
IONQ
$12.7B
| $1.29M | 0.14% |
30,000
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.14% |
24,062
-520
| -2% | -$27.2K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.14% |
14,055
-836
| -6% | -$74.7K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.21M | 0.13% |
23,805
+1,425
| +6% | +$72.6K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.12% |
6,360
| – | – |
|
71
Bank of America
BAC
$376B
| $1.07M | 0.12% |
22,639
+19
| +0.1% | +$899 |
|
72
Amazon
AMZN
$2.44T
| $1.06M | 0.12% |
4,838
-149
| -3% | -$32.7K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.11% |
7,813
+128
| +2% | +$17.3K |
|
74
Home Depot
HD
$405B
| $993K | 0.11% |
2,709
+9
| +0.3% | +$3.3K |
|
75
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $885K | 0.1% |
12,094
| – | – |
|