ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Est. Return
23%
1 Year Est. Return
+23%
AUM
$848M
AUM Growth
-$23.3M
(-2.7%)
Holding
139
Top Buys
| 1 | +$15.3M | |
| 2 | +$4.78M | |
| 3 | +$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 | +$17.2M | |
| 2 | +$3.95M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBB Bancorp
RBB
$331M
| $173K | 0.02% |
10,500
|
|
||
127
Applied Digital
APLD
$9.35B
| $165K | 0.02% |
+29,350
|
|
||
128
Organogenesis Holdings
ORGO
$540M
| $161K | 0.02% |
37,259
|
|
||
129
374Water
SCWO
$68.9M
| $136K | 0.02% |
401,300
+94,500
|
|
||
|
BNAI
130
Brand Engagement Network
BNAI
$20M
| $119K | 0.01% |
+345,592
|
|
||
|
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 Warrant
BNAIW
$822K
| $6K | ﹤0.01% |
+294,302
|
|
||
133
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
| – | – |
-9,833
|
|
||
134
Nike
NKE
$102B
| – | – |
-3,321
|
|
||
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| – | – |
-6,539
|
|
||
136
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-15,800
|
|