ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-2.85%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$706M
AUM Growth
+$706M
(-4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.08M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$881K |
| 3 |
Apple
AAPL
|
$597K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$577K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$499K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.46M |
| 2 |
VanEck Vietnam ETF
VNM
|
$1.29M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$934K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Energy | 3.26% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Consumer Staples | 2.71% |
| 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
| $189M | 26.83% | 2,009,784 -57,997 | -3% | -$5.46M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $64.6M | 9.16% | 263,702 +1,123 | +0.4% | +$275K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $55.1M | 7.81% | 1,029,333 -18,946 | -2% | -$1.01M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.4M | 3.75% | 509,871 -4,461 | -0.9% | -$231K |
|
|
5
Apple
AAPL
$3.45T
| $19.7M | 2.79% | 114,794 +3,485 | +3% | +$597K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 2.2% | 36,341 -712 | -2% | -$304K |
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $11.9M | 1.68% | 236,100 | – | – |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.1M | 1.42% | 213,818 -5,353 | -2% | -$252K |
|
9
iShares Gold Trust
IAU
$50.6B
| $9.74M | 1.38% | 278,496 -10,521 | -4% | -$368K |
|
10
Microsoft
MSFT
$3.77T
| $9.22M | 1.31% | 29,209 +760 | +3% | +$240K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $8.78M | 1.24% | 212,900 -13,000 | -6% | -$536K |
|
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $7.46M | 1.06% | 315,100 -2,400 | -0.8% | -$56.8K |
|
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.09M | 1% | 135,050 +11,000 | +9% | +$577K |
|
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $6.2M | 0.88% | 190,135 -31,265 | -14% | -$1.02M |
|
15
Exxon Mobil
XOM
$487B
| $6.01M | 0.85% | 51,113 +794 | +2% | +$93.4K |
|
16
Palantir
PLTR
$372B
| $5.89M | 0.83% | 368,041 -12,000 | -3% | -$192K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.81M | 0.82% | 16,209 | – | – |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.79% | 207,750 | – | – |
|
19
Procter & Gamble
PG
$368B
| $5.45M | 0.77% | 37,330 | – | – |
|
20
Cloudflare
NET
$72.7B
| $5.09M | 0.72% | 80,718 -3,100 | -4% | -$195K |
|
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $5.09M | 0.72% | 31,222 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $5.07M | 0.72% | 34,974 +614 | +2% | +$89K |
|
23
Coca-Cola
KO
$297B
| $4.83M | 0.68% | 86,308 +1,253 | +1% | +$70.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.72M | 0.67% | 107,921 -473 | -0.4% | -$20.7K |
|
25
S&P Global
SPGI
$167B
| $4.65M | 0.66% | 12,729 +259 | +2% | +$94.6K |
|