ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-5.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$607M
AUM Growth
-$42.3M
(-6.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.44M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.24M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.96M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.37% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.68% |
