ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+7.36%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
87
New
15
Increased
16
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.9M |
| 4 |
Huntington Bancshares
HBAN
|
$8.78M |
| 5 |
iShares Gold Trust
IAU
|
$6.03M |
Top Sells
| 1 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$8.14M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$4.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.33M |
| 5 |
Palantir
PLTR
|
$3.16M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Energy | 1.85% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $254K | 0.04% | +1,134 | New | +$254K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.04% | 4,513 +43 | +1% | +$2.33K |
|
78
Kroger
KR
$44.9B
| $214K | 0.03% | +5,576 | New | +$214K |
|
79
ConocoPhillips
COP
$124B
| $213K | 0.03% | +3,500 | New | +$213K |
|
80
United Microelectronic
UMC
$16.5B
| $123K | 0.02% | 12,971 | – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -6,495 | Closed | -$618K |
|
|
82
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| – | – | -162,170 | Closed | -$8.14M |
|
83
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – | -8,654 | Closed | -$239K |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -4,671 | Closed | -$429K |
|
|
FSLF
85
DELISTED
First Eagle Senior Loan Fund
FSLF
| – | – | -117,500 | Closed | -$1.69M |
|