ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+9.29%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$761M
AUM Growth
+$761M
(+7.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.27M |
| 3 |
Energy Transfer Partners
ET
|
$2.86M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Energy | 1.58% |
| 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
| $203M | 26.67% | 1,929,418 -80,366 | -4% | -$8.46M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $72.9M | 9.57% | 266,252 +2,550 | +1% | +$698K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $61.6M | 8.09% | 1,062,792 +33,459 | +3% | +$1.94M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.2M | 2.92% | 395,858 -114,013 | -22% | -$6.4M |
|
5
Apple
AAPL
$3.45T
| $22.1M | 2.9% | 114,778 -16 | -0% | -$3.08K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.25% | 36,036 -305 | -0.8% | -$145K |
|
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $16.7M | 2.19% | 317,400 +81,300 | +34% | +$4.27M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 2.03% | 306,266 +278,333 | +996% | +$14.1M |
|
9
Microsoft
MSFT
$3.77T
| $11M | 1.44% | 29,205 -4 | -0% | -$1.5K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.8M | 1.42% | 212,023 -1,795 | -0.8% | -$91.6K |
|
11
iShares Gold Trust
IAU
$50.6B
| $10.3M | 1.35% | 262,782 -15,714 | -6% | -$613K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $8.33M | 1.09% | 212,900 | – | – |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.89M | 1.04% | 135,050 | – | – |
|
14
Cloudflare
NET
$72.7B
| $6.72M | 0.88% | 80,718 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.64M | 0.87% | 16,207 -2 | -0% | -$819 |
|
16
Palantir
PLTR
$372B
| $6.32M | 0.83% | 368,041 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $5.95M | 0.78% | 34,974 | – | – |
|
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $5.69M | 0.75% | 31,157 -65 | -0.2% | -$11.9K |
|
19
S&P Global
SPGI
$167B
| $5.61M | 0.74% | 12,729 | – | – |
|
20
Procter & Gamble
PG
$368B
| $5.47M | 0.72% | 37,330 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $5.11M | 0.67% | 51,113 | – | – |
|
22
Coca-Cola
KO
$297B
| $5.09M | 0.67% | 86,308 | – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 0.67% | 105,870 -2,051 | -2% | -$98.2K |
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.05M | 0.66% | 242,735 +75,680 | +45% | +$1.57M |
|
25
Quanta Services
PWR
$56.3B
| $4.86M | 0.64% | 22,497 | – | – |
|