ST
Sentinel Trust Portfolio holdings
AUM
$981M
1-Year Est. Return
25.68%
1 Year Est. Return
+25.68%
AUM
$921M
AUM Growth
+$73.1M
(+8.6%)
Holding
137
Top Buys
| 1 | +$3.82M | |
| 2 | +$1.1M | |
| 3 | +$308K | |
| 4 |
Duke Energy
DUK
|
+$237K |
| 5 |
Meta Platforms (Facebook)
META
|
+$237K |
Top Sells
| 1 | +$5.98M | |
| 2 | +$3.55M | |
| 3 | +$3.17M | |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.56M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 3.28% |
| 3 | Consumer Staples | 1.99% |
| 4 | Energy | 1.71% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
374Water
SCWO
$47.4M
| $130K | 0.01% |
401,300
|
|
||
|
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $59K | 0.01% |
12,240
|
|
||
|
BNAIW
128
Brand Engagement Network Warrant
BNAIW
$1.41M
| $9K | ﹤0.01% |
294,302
|
|
||
129
BlackRock Health Sciences Trust II
BMEZ
$918M
| – | – |
-14,191
|
|
||
130
Equinix
EQIX
$77.1B
| – | – |
-400
|
|
||
131
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| – | – |
-33,600
|
|
||
132
Kenvue
KVUE
$31.9B
| – | – |
-9,325
|
|
||
133
Qualcomm
QCOM
$186B
| – | – |
-2,700
|
|
||
134
RBB Bancorp
RBB
$328M
| – | – |
-10,500
|
|
||
|
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.16B
| – | – |
-35,911
|
|