ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$818M
AUM Growth
+$818M
(+28%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.54M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.52M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.31M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.49M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $582K | 0.07% |
+892
| New | +$582K |
|
77
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $580K | 0.07% |
+10,534
| New | +$580K |
|
78
ServiceNow
NOW
$190B
| $567K | 0.07% |
+873
| New | +$567K |
|
79
TSMC
TSM
$1.2T
| $558K | 0.07% |
4,634
+2,302
| +99% | +$277K |
|
80
Hilton Worldwide
HLT
$64.9B
| $550K | 0.07% |
+3,527
| New | +$550K |
|
81
Walt Disney
DIS
$213B
| $530K | 0.06% |
+3,425
| New | +$530K |
|
82
Vanguard Energy ETF
VDE
$7.42B
| $529K | 0.06% |
+6,820
| New | +$529K |
|
83
Intuit
INTU
$186B
| $520K | 0.06% |
+808
| New | +$520K |
|
84
Mastercard
MA
$538B
| $515K | 0.06% |
+1,432
| New | +$515K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $483K | 0.06% |
6,081
| – | – |
|
86
iShares Latin America 40 ETF
ILF
$1.76B
| $483K | 0.06% |
20,600
-6,600
| -24% | -$155K |
|
87
SPDR Gold Trust
GLD
$107B
| $479K | 0.06% |
2,800
| – | – |
|
88
Shopify
SHOP
$184B
| $466K | 0.06% |
+338
| New | +$466K |
|
89
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $457K | 0.06% |
+5,418
| New | +$457K |
|
90
Liberty Broadband Class C
LBRDK
$8.73B
| $450K | 0.06% |
+2,794
| New | +$450K |
|
91
Global X Internet of Things ETF
SNSR
$224M
| $424K | 0.05% |
+10,823
| New | +$424K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $416K | 0.05% |
+2,576
| New | +$416K |
|
93
ASML
ASML
$292B
| $410K | 0.05% |
+515
| New | +$410K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.05% |
9,325
-150
| -2% | -$6.52K |
|
95
Home Depot
HD
$405B
| $396K | 0.05% |
+954
| New | +$396K |
|
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $394K | 0.05% |
+10,960
| New | +$394K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $386K | 0.05% |
+4,618
| New | +$386K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.05% |
+1,289
| New | +$385K |
|
99
Nike
NKE
$114B
| $365K | 0.04% |
+2,190
| New | +$365K |
|
100
Uber
UBER
$196B
| $352K | 0.04% |
+8,396
| New | +$352K |
|