ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+13.31%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
95
New
9
Increased
8
Reduced
15
Closed
55
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$80.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.95M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.59M |
| 5 |
CVS Health
CVS
|
$3.58M |
Sector Composition
| 1 | Energy | 17.49% |
| 2 | Communication Services | 0.52% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0.2% |
