ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
+5.93%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$704M
AUM Growth
+$64.3M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.2M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Procter & Gamble
PG
|
$5.55M |
| 4 |
Coca-Cola
KO
|
$5.28M |
| 5 |
S&P Global
SPGI
|
$4.3M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.01M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 2.63% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,474
| Closed | -$214K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.6B
| – | – |
-4,618
| Closed | -$270K |
|
128
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-5,418
| Closed | -$318K |
|