ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-1.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$637M
AUM Growth
-$22.5M
(-3.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
86
New
4
Increased
7
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.24M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.07M |
| 4 |
Tesla
TSLA
|
$406K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$349K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.1M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Energy | 1.29% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| – | – |
-3,493
| Closed | -$489K |
|
77
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,134
| Closed | -$254K |
|
78
Kroger
KR
$44.9B
| – | – |
-5,576
| Closed | -$214K |
|
79
Phillips 66
PSX
$53.2B
| – | – |
-3,559
| Closed | -$305K |
|
80
TotalEnergies
TTE
$134B
| – | – |
-20,300
| Closed | -$919K |
|
81
United Microelectronic
UMC
$17.3B
| – | – |
-12,971
| Closed | -$123K |
|
82
Vanguard Value ETF
VTV
$144B
| – | – |
-2,550
| Closed | -$351K |
|
83
Kellanova
K
$27.6B
| – | – |
-4,340
| Closed | -$262K |
|