ST
Sentinel Trust Portfolio holdings
AUM
$921M
1-Year Return
23%
This Quarter Return
-3.57%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$832M
AUM Growth
+$13.8M
(+1.7%)
Cap. Flow
-$351B
Cap. Flow
% of AUM
-42,169.82%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
196
New
39
Increased
25
Reduced
32
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.81M |
| 4 |
Cadence Bank
CADE
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$4.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.51M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.75M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.5M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.89M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 2.6% |
| 3 | Energy | 2.01% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| – | – |
-808
| Closed | -$520K |
|
152
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-2,794
| Closed | -$450K |
|
153
Eli Lilly
LLY
$666B
| – | – |
-1,200
| Closed | -$331K |
|
154
Lowe's Companies
LOW
$148B
| – | – |
-988
| Closed | -$255K |
|
155
Mastercard
MA
$538B
| – | – |
-1,432
| Closed | -$515K |
|
156
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-4,573
| Closed | -$756K |
|
157
Morgan Stanley
MS
$240B
| – | – |
-7,819
| Closed | -$768K |
|
158
Match Group
MTCH
$9B
| – | – |
-2,419
| Closed | -$320K |
|
159
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,277
| Closed | -$213K |
|
160
Netflix
NFLX
$534B
| – | – |
-2,812
| Closed | -$1.69M |
|
161
Nike
NKE
$111B
| – | – |
-2,190
| Closed | -$365K |
|
162
ServiceNow
NOW
$186B
| – | – |
-873
| Closed | -$567K |
|
163
Oracle
ORCL
$626B
| – | – |
-2,456
| Closed | -$214K |
|
164
PepsiCo
PEP
$201B
| – | – |
-1,376
| Closed | -$239K |
|
165
Procter & Gamble
PG
$373B
| – | – |
-1,402
| Closed | -$229K |
|
166
Sea Limited
SE
$112B
| – | – |
-2,963
| Closed | -$663K |
|
167
Global X Social Media ETF
SOCL
$148M
| – | – |
-4,133
| Closed | -$223K |
|
168
Atlassian
TEAM
$44.1B
| – | – |
-1,584
| Closed | -$604K |
|
169
Thermo Fisher Scientific
TMO
$185B
| – | – |
-449
| Closed | -$300K |
|
170
Visa
V
$681B
| – | – |
-3,629
| Closed | -$786K |
|
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-21,575
| Closed | -$2.5M |
|
172
Wells Fargo
WFC
$262B
| – | – |
-14,776
| Closed | -$709K |
|
173
Willis Towers Watson
WTW
$32.2B
| – | – |
-878
| Closed | -$209K |
|
174
Zoetis
ZTS
$67.9B
| – | – |
-1,269
| Closed | -$310K |
|
|
XYZ
175
Block, Inc.
XYZ
$46.2B
| – | – |
-2,576
| Closed | -$416K |
|