ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-1.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$637M
AUM Growth
+$637M
(-3.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
86
New
4
Increased
7
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.24M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.07M |
| 4 |
Tesla
TSLA
|
$406K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$349K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.1M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Energy | 1.29% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Discretionary | 0.29% |
