ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+8.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$774M
AUM Growth
+$774M
(+1.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
25
Reduced
18
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$5.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.17M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Staples | 2.48% |
| 5 | Energy | 2.03% |
| 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
| $221M | 28.52% | 1,914,459 -14,959 | -0.8% | -$1.72M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $83.7M | 10.81% | 278,829 +12,577 | +5% | +$3.77M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $68.3M | 8.82% | 1,131,942 +69,150 | +7% | +$4.17M |
|
4
Apple
AAPL
$3.45T
| $20M | 2.59% | 116,778 +2,000 | +2% | +$343K |
|
5
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $18.8M | 2.43% | 321,500 +4,100 | +1% | +$240K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.42% | 35,791 -245 | -0.7% | -$128K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 2.21% | 292,165 -103,693 | -26% | -$6.08M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 2.04% | 306,183 -83 | -0% | -$4.28K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.6M | 1.89% | +253,700 | New | +$14.6M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $14M | 1.81% | +127,055 | New | +$14M |
|
11
Microsoft
MSFT
$3.77T
| $12.6M | 1.63% | 29,948 +743 | +3% | +$313K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.1M | 1.43% | 207,232 -4,791 | -2% | -$256K |
|
13
iShares Gold Trust
IAU
$50.6B
| $10.4M | 1.34% | 247,486 -15,296 | -6% | -$643K |
|
14
iShares Global Energy ETF
IXC
$1.86B
| $9.14M | 1.18% | 212,900 | – | – |
|
15
Quanta Services
PWR
$56.3B
| $8.85M | 1.14% | 34,063 +11,566 | +51% | +$3M |
|
16
Palantir
PLTR
$372B
| $8.54M | 1.1% | 371,099 +3,058 | +0.8% | +$70.4K |
|
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $7.94M | 1.03% | 77,100 +49,100 | +175% | +$5.06M |
|
18
Cloudflare
NET
$72.7B
| $7.82M | 1.01% | 80,718 | – | – |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.39M | 0.95% | 115,187 -19,863 | -15% | -$1.27M |
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $7.13M | 0.92% | 338,415 +95,680 | +39% | +$2.02M |
|
21
JPMorgan Chase
JPM
$829B
| $7.01M | 0.91% | 34,974 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $6.29M | 0.81% | 54,113 +3,000 | +6% | +$349K |
|
23
Procter & Gamble
PG
$368B
| $6.22M | 0.8% | 38,330 +1,000 | +3% | +$162K |
|
24
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $5.98M | 0.77% | 30,160 -997 | -3% | -$198K |
|
25
Novo Nordisk
NVO
$251B
| $5.67M | 0.73% | 44,172 | – | – |
|