ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.16%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$814M
AUM Growth
+$814M
(+5.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
32
Reduced
32
Closed
10
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.44M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
iShares Global Industrials ETF
EXI
|
$2.63M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.97M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.31% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Vietnam ETF
VNM
$596M
| $1.03M | 0.13% |
85,000
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.12% |
12,931
| – | – |
|
78
Honeywell
HON
$139B
| $990K | 0.12% |
4,636
| – | – |
|
79
Amazon
AMZN
$2.44T
| $967K | 0.12% |
5,004
-1,683
| -25% | -$325K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $933K | 0.11% |
12,186
-979
| -7% | -$75K |
|
81
Home Depot
HD
$405B
| $929K | 0.11% |
2,700
| – | – |
|
82
TotalEnergies
TTE
$137B
| $920K | 0.11% |
13,800
| – | – |
|
83
Bank of America
BAC
$376B
| $916K | 0.11% |
23,036
+418
| +2% | +$16.6K |
|
84
Comcast
CMCSA
$125B
| $819K | 0.1% |
20,925
+31
| +0.1% | +$1.21K |
|
85
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $818K | 0.1% |
12,301
| – | – |
|
86
Equinix
EQIX
$76.9B
| $757K | 0.09% |
1,000
-300
| -23% | -$227K |
|
87
Nautilus Biotechnolgy
NAUT
$85.9M
| $737K | 0.09% |
315,000
+5,000
| +2% | +$11.7K |
|
88
Main Street Capital
MAIN
$5.93B
| $700K | 0.09% |
13,866
| – | – |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $615K | 0.08% |
7,805
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.07% |
1,465
+31
| +2% | +$12.6K |
|
91
Metals Acquisition
MTAL
$1B
| $589K | 0.07% |
+43,000
| New | +$589K |
|
92
Zoetis
ZTS
$69.3B
| $558K | 0.07% |
3,218
+11
| +0.3% | +$1.91K |
|
93
RTX Corp
RTX
$212B
| $556K | 0.07% |
5,543
| – | – |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $549K | 0.07% |
6,260
| – | – |
|
95
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $545K | 0.07% |
9,253
| – | – |
|
96
Qualcomm
QCOM
$173B
| $538K | 0.07% |
2,700
-2,900
| -52% | -$578K |
|
97
Madison Square Garden
MSGE
$1.93B
| $493K | 0.06% |
14,402
| – | – |
|
98
Vanguard Energy ETF
VDE
$7.42B
| $471K | 0.06% |
3,691
-966
| -21% | -$123K |
|
99
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $468K | 0.06% |
30,476
| – | – |
|
100
Chubb
CB
$110B
| $437K | 0.05% |
1,714
+9
| +0.5% | +$2.3K |
|