ST
Sentinel Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$1.02B
AUM Growth
+$34.3M
(+3.5%)
Holding
137
Top Buys
| 1 | +$9.36M | |
| 2 | +$9.13M | |
| 3 | +$1.6M | |
| 4 |
Nautilus Biotechnolgy
NAUT
|
+$1.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.18M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.62M | |
| 3 | +$1.98M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.43M |
| 5 |
Palantir
PLTR
|
+$1.29M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 4.28% |
| 3 | Consumer Staples | 1.75% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Organogenesis Holdings
ORGO
$349M
| $193K | 0.02% |
37,259
|
|
||
127
374Water
SCWO
$40.6M
| $82K | 0.01% |
40,130
|
|
||
|
BNAI
128
Brand Engagement Network
BNAI
$214M
| $80K | 0.01% |
34,559
|
|
||
|
NJ
129
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $42K | ﹤0.01% |
12,240
|
|
||
130
Linde
LIN
$221B
| – | – |
-805
|
|
||
131
RBB Bancorp
RBB
$361M
| – | – |
-10,100
|
|
||
|
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
| – | – |
-17,748
|
|
||
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| – | – |
-3,530
|
|