We are live on
!
Find out more
ST
Sentinel Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
25.41%
This Fund
S&P 500
1 Year Est. Return
+25.41%
AUM
$1.01B
AUM Growth
-$8.93M
(-0.88%)
Holding
141
Top Buys
| 1 | +$5.17M | |
| 2 | +$4.33M | |
| 3 | +$3.75M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$2.51M |
Top Sells
| 1 | +$4.58M | |
| 2 | +$2.29M | |
| 3 | +$1.6M | |
| 4 |
Quanta Services
PWR
|
+$1.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$932K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 3.07% |
| 3 | Energy | 2.07% |
| 4 | Consumer Staples | 1.87% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| $222K | 0.02% |
10,022
|
|
||
127
CVS Health
CVS
$124B
| $222K | 0.02% |
3,095
|
|
||
128
Progressive
PGR
$117B
| $222K | 0.02% |
1,121
|
|
||
129
Vanguard Value ETF
VTV
$181B
| $210K | 0.02% |
1,071
|
|
||
130
374Water
SCWO
$43.9M
| $114K | 0.01% |
40,130
|
|
||
131
Organogenesis Holdings
ORGO
$319M
| $88K | 0.01% |
37,259
|
|
||
|
NJ
132
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $38K | ﹤0.01% |
12,240
|
|
||
|
BNAI
133
Brand Engagement Network
BNAI
$125M
| – | – |
-34,559
|
|
||
|
CADE
134
DELISTED
Cadence Bank
CADE
| – | – |
-106,852
|
|
||
|
HTBK
135
DELISTED
Heritage Commerce
HTBK
| – | – |
-22,500
|
|
||
136
Main Street Capital
MAIN
$4.78B
| – | – |
-6,770
|
|
||
137
Madison Square Garden
MSGE
$3.42B
| – | – |
-3,984
|
|