ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+9.29%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$761M
AUM Growth
+$55.7M
(+7.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.27M |
| 3 |
Energy Transfer Partners
ET
|
$2.86M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
374Water
SCWO
$49.9M
| $167K | 0.02% |
117,290
| – | – |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-24,830
| Closed | -$1.25M |
|
128
Nauticus Robotics
KITT
$22.2M
| – | – |
-1,858
| Closed | -$118K |
|
129
Williams Companies
WMB
$70.5B
| – | – |
-55,000
| Closed | -$1.85M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-207,750
| Closed | -$5.56M |
|
|
CEQP
131
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-100,000
| Closed | -$2.93M |
|