ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+8.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$774M
AUM Growth
+$774M
(+1.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
25
Reduced
18
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$5.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.17M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Staples | 2.48% |
| 5 | Energy | 2.03% |
