ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+5.49%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$564M
AUM Growth
+$564M
(-1.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
78
New
11
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.29M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$4.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.33M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$41.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 5 |
iShares Gold Trust
IAU
|
$2.2M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Energy | 1.26% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.46% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,157
| Closed | -$359K |
|
77
Sphere Entertainment
SPHR
$1.63B
| – | – |
-2,859
| Closed | -$300K |
|