ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-1.05%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$848M
AUM Growth
-$23.3M
(-2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.6M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$1.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.95M |
| 3 |
Quanta Services
PWR
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.34M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
