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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $354K | 0.04% |
4,165
| – | – |
|
102
Mastercard
MA
$538B
| $352K | 0.04% |
643
-108
| -14% | -$59.1K |
|
103
Independent Bank Corp
IBCP
$682M
| $341K | 0.04% |
11,086
| – | – |
|
104
Equity Bancshares
EQBK
$811M
| $337K | 0.04% |
8,563
| – | – |
|
105
Equinix
EQIX
$74.5B
| $326K | 0.04% |
400
| – | – |
|
106
CME Group
CME
$96.3B
| $318K | 0.04% |
1,200
-383
| -24% | -$101K |
|
107
Progressive
PGR
$146B
| $317K | 0.04% |
1,121
| – | – |
|
108
Old Second Bancorp
OSBC
$980M
| $314K | 0.04% |
18,860
| – | – |
|
109
Goldman Sachs
GS
$226B
| $291K | 0.03% |
533
-359
| -40% | -$196K |
|
110
Snowflake
SNOW
$74.7B
| $291K | 0.03% |
1,994
+159
| +9% | +$23.2K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $288K | 0.03% |
3,530
| – | – |
|
112
Vanguard Growth ETF
VUG
$186B
| $285K | 0.03% |
769
| – | – |
|
113
Otis Worldwide
OTIS
$33.7B
| $284K | 0.03% |
2,754
+4
| +0.1% | +$412 |
|
114
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $284K | 0.03% |
4,722
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $282K | 0.03% |
1,455
| – | – |
|
116
Vanguard Energy ETF
VDE
$7.34B
| $281K | 0.03% |
2,170
-278
| -11% | -$36K |
|
117
Pfizer
PFE
$140B
| $257K | 0.03% |
10,145
+16
| +0.2% | +$405 |
|
118
Schlumberger
SLB
$53.5B
| $248K | 0.03% |
5,934
-1,508
| -20% | -$63K |
|
119
Nautilus Biotechnolgy
NAUT
$81M
| $241K | 0.03% |
280,000
+25,000
| +10% | +$21.5K |
|
120
Home Bancorp
HBCP
$441M
| $228K | 0.03% |
5,100
| – | – |
|
121
Kenvue
KVUE
$39.1B
| $224K | 0.03% |
+9,325
| New | +$224K |
|
122
Tesla
TSLA
$1.08T
| $215K | 0.03% |
830
-305
| -27% | -$79K |
|
123
Heritage Commerce
HTBK
$631M
| $214K | 0.03% |
22,500
| – | – |
|
124
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $211K | 0.02% |
14,191
| – | – |
|
125
CVS Health
CVS
$93.1B
| $210K | 0.02% |
+3,095
| New | +$210K |
|