ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+5.93%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$704M
AUM Growth
+$704M
(+10%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
17
Reduced
46
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.2M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Procter & Gamble
PG
|
$5.55M |
| 4 |
Coca-Cola
KO
|
$5.28M |
| 5 |
S&P Global
SPGI
|
$4.3M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.01M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 2.63% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $190M | 27.03% | 2,100,549 -57,722 | -3% | -$5.23M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $62.7M | 8.91% | 266,459 -9,930 | -4% | -$2.34M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $57.9M | 8.23% | 1,049,609 -6,289 | -0.6% | -$347K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.7M | 3.94% | 517,956 -39 | -0% | -$2.09K |
|
|
5
Apple
AAPL
$3.45T
| $18.4M | 2.61% | 111,318 +55,766 | +100% | +$9.2M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.19% | 37,721 -8,002 | -18% | -$3.28M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $14.9M | 2.11% | 461,000 | – | – |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.8M | 2.1% | 303,133 -10,425 | -3% | -$508K |
|
9
iShares Gold Trust
IAU
$50.6B
| $11.1M | 1.57% | 296,356 -9,321 | -3% | -$348K |
|
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $9.66M | 1.37% | 413,000 +127,000 | +44% | +$2.97M |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $9.13M | 1.3% | 241,900 -39,800 | -14% | -$1.5M |
|
|
12
Microsoft
MSFT
$3.77T
| $8.2M | 1.17% | 28,449 +23,491 | +474% | +$6.77M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.26M | 0.89% | 124,050 -43,363 | -26% | -$2.19M |
|
|
14
Procter & Gamble
PG
$368B
| $5.55M | 0.79% | +37,330 | New | +$5.55M |
|
|
15
Coca-Cola
KO
$297B
| $5.28M | 0.75% | +85,055 | New | +$5.28M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.2M | 0.74% | 16,209 -3,250 | -17% | -$1.04M |
|
17
Cloudflare
NET
$72.7B
| $5.17M | 0.73% | 83,818 | – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.01M | 0.71% | 110,811 -4,452 | -4% | -$201K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | 0.71% | 207,750 | – | – |
|
20
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.94M | 0.7% | 31,463 -107 | -0.3% | -$16.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 0.64% | 112,151 +7,072 | +7% | +$286K |
|
22
JPMorgan Chase
JPM
$829B
| $4.48M | 0.64% | 34,363 +13,860 | +68% | +$1.81M |
|
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $4.31M | 0.61% | 72,333 -7,038 | -9% | -$419K |
|
|
24
S&P Global
SPGI
$167B
| $4.3M | 0.61% | +12,470 | New | +$4.3M |
|
25
Quanta Services
PWR
$56.3B
| $3.75M | 0.53% | 22,497 | – | – |
|