ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-2.85%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$706M
AUM Growth
-$29.7M
(-4%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.46M |
| 2 |
VanEck Vietnam ETF
VNM
|
$1.29M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$934K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Energy | 3.26% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| – | – |
-2,060
| Closed | -$400K |
|
127
ASML
ASML
$307B
| – | – |
-283
| Closed | -$205K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-5,467
| Closed | -$184K |
|