ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-23.68%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$318M
AUM Growth
+$318M
(-19%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
62
New
26
Increased
10
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$7.17M |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.41% |
