ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.8%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$878M
AUM Growth
+$64.8M
(+8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.26M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.95M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.69M |
| 2 |
iShares Gold Trust
IAU
|
$3.48M |
| 3 |
Duke Energy
DUK
|
$3.39M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.39M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $256K | 0.03% |
16,190
-14,286
| -47% | -$226K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $251K | 0.03% |
1,725
| – | – |
|
128
Schlumberger
SLB
$52.2B
| $249K | 0.03% |
5,934
| – | – |
|
129
RBB Bancorp
RBB
$343M
| $242K | 0.03% |
10,500
| – | – |
|
|
FBMS
130
DELISTED
The First Bancshares, Inc.
FBMS
| $231K | 0.03% |
+7,200
| New | +$231K |
|
131
Home Bancorp
HBCP
$437M
| $227K | 0.03% |
5,100
| – | – |
|
132
Heritage Commerce
HTBK
$628M
| $222K | 0.03% |
22,500
| – | – |
|
133
Kenvue
KVUE
$39.2B
| $216K | 0.02% |
+9,325
| New | +$216K |
|
134
Snowflake
SNOW
$76.5B
| $212K | 0.02% |
1,845
+167
| +10% | +$19.2K |
|
135
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $208K | 0.02% |
10,854
-967
| -8% | -$18.5K |
|
136
Organogenesis Holdings
ORGO
$629M
| $107K | 0.01% |
37,259
-111,776
| -75% | -$321K |
|
|
137
Duke Energy
DUK
$94.5B
| – | – |
-33,814
| Closed | -$3.39M |
|
138
Metals Acquisition
MTAL
$1B
| – | – |
-43,000
| Closed | -$589K |
|
139
Visa
V
$681B
| – | – |
-899
| Closed | -$236K |
|