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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,325
| Closed | -$405K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-34,320
| Closed | -$1.49M |
|
|
NJ
178
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-7,986
| Closed | -$234K |
|
|
DISH
179
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,735
| Closed | -$251K |
|
180
Twilio
TWLO
$16.3B
| – | – |
-1,213
| Closed | -$319K |
|
181
UnitedHealth
UNH
$281B
| – | – |
-2,100
| Closed | -$1.05M |
|