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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.04% |
2,755
| – | – |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $332K | 0.04% |
+11,515
| New | +$332K |
|
103
Eli Lilly
LLY
$657B
| $331K | 0.04% |
+1,200
| New | +$331K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.04% |
1,370
| – | – |
|
105
AstraZeneca
AZN
$248B
| $324K | 0.04% |
+5,558
| New | +$324K |
|
106
Match Group
MTCH
$8.98B
| $320K | 0.04% |
+2,419
| New | +$320K |
|
107
Twilio
TWLO
$16.2B
| $319K | 0.04% |
+1,213
| New | +$319K |
|
108
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $316K | 0.04% |
+5,849
| New | +$316K |
|
109
Zoetis
ZTS
$69.3B
| $310K | 0.04% |
+1,269
| New | +$310K |
|
110
Adobe
ADBE
$151B
| $304K | 0.04% |
+536
| New | +$304K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.04% |
+449
| New | +$300K |
|
112
JPMorgan Chase
JPM
$829B
| $293K | 0.04% |
+1,853
| New | +$293K |
|
113
General Motors
GM
$55.8B
| $291K | 0.04% |
+4,961
| New | +$291K |
|
114
Bank of America
BAC
$376B
| $286K | 0.04% |
+6,432
| New | +$286K |
|
115
Align Technology
ALGN
$10.3B
| $282K | 0.03% |
+429
| New | +$282K |
|
116
AbbVie
ABBV
$372B
| $280K | 0.03% |
+2,070
| New | +$280K |
|
117
Aptiv
APTV
$17.3B
| $277K | 0.03% |
+1,678
| New | +$277K |
|
118
Costco
COST
$418B
| $276K | 0.03% |
+486
| New | +$276K |
|
119
ICICI Bank
IBN
$113B
| $272K | 0.03% |
+13,767
| New | +$272K |
|
120
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $271K | 0.03% |
2,621
-162
| -6% | -$16.8K |
|
121
Global X FinTech ETF
FINX
$303M
| $268K | 0.03% |
+6,690
| New | +$268K |
|
122
Abbott
ABT
$231B
| $264K | 0.03% |
+1,874
| New | +$264K |
|
123
Danaher
DHR
$147B
| $259K | 0.03% |
+786
| New | +$259K |
|
124
Lowe's Companies
LOW
$145B
| $255K | 0.03% |
+988
| New | +$255K |
|
125
DexCom
DXCM
$29.5B
| $252K | 0.03% |
+469
| New | +$252K |
|