ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+13.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$921M
AUM Growth
+$921M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$308K |
| 4 |
Duke Energy
DUK
|
$237K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
374Water
SCWO
$53.9M
| $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 Inc. Warrant
BNAIW
| $9K | ﹤0.01% |
294,302
| – | – |
|
129
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| – | – |
-14,191
| Closed | -$211K |
|
130
Equinix
EQIX
$76.9B
| – | – |
-400
| Closed | -$326K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-33,600
| Closed | -$1.96M |
|
132
Kenvue
KVUE
$39.7B
| – | – |
-9,325
| Closed | -$224K |
|
133
Qualcomm
QCOM
$173B
| – | – |
-2,700
| Closed | -$415K |
|
134
RBB Bancorp
RBB
$349M
| – | – |
-10,500
| Closed | -$173K |
|
|
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$1.91B
| – | – |
-35,911
| Closed | -$1.78M |
|