ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+7.59%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$32.8M
(+5.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.34% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| – | – |
-137,329
| Closed | -$5.99M |
|
102
iShares Core MSCI Europe ETF
IEUR
$6.82B
| – | – |
-10,598
| Closed | -$419K |
|
103
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-607,822
| Closed | -$12M |
|
104
KKR & Co
KKR
$122B
| – | – |
-5,000
| Closed | -$215K |
|
105
Tesla
TSLA
$1.09T
| – | – |
-1,110
| Closed | -$294K |
|
106
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| – | – |
-25,800
| Closed | -$1.01M |
|
107
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,737
| Closed | -$372K |
|
|
BTX
108
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| – | – |
-21,800
| Closed | -$158K |
|
|
SI
109
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-50,674
| Closed | -$3.82M |
|