ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-1.05%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$848M
AUM Growth
-$23.3M
(-2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.6M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$1.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.95M |
| 3 |
Quanta Services
PWR
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.34M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBB Bancorp
RBB
$345M
| $173K | 0.02% |
10,500
| – | – |
|
127
Applied Digital
APLD
$3.75B
| $165K | 0.02% |
+29,350
| New | +$165K |
|
128
Organogenesis Holdings
ORGO
$638M
| $161K | 0.02% |
37,259
| – | – |
|
129
374Water
SCWO
$55M
| $136K | 0.02% |
401,300
+94,500
| +31% | +$32K |
|
|
BNAI
130
Brand Engagement Network
BNAI
$13.7M
| $119K | 0.01% |
+345,592
| New | +$119K |
|
|
NJ
131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $51K | 0.01% |
12,240
| – | – |
|
|
BNAIW
132
Brand Engagement Network Inc. Warrant
BNAIW
$345K
| $6K | ﹤0.01% |
+294,302
| New | +$6K |
|
133
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-9,833
| Closed | -$204K |
|
134
Nike
NKE
$111B
| – | – |
-3,321
| Closed | -$251K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-6,539
| Closed | -$294K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-15,800
| Closed | -$1.33M |
|