ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.16%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$814M
AUM Growth
+$814M
(+5.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
32
Reduced
32
Closed
10
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.02M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.44M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
iShares Global Industrials ETF
EXI
|
$2.63M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.97M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.31% |
| 5 | Energy | 2.05% |
| 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
| $222M | 27.34% | 1,872,214 -42,245 | -2% | -$5.02M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $91M | 11.18% | 294,682 +15,853 | +6% | +$4.89M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $71.9M | 8.83% | 1,191,579 +59,637 | +5% | +$3.6M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $23.3M | 2.86% | 393,100 +139,400 | +55% | +$8.25M |
|
|
5
Apple
AAPL
$3.45T
| $21.7M | 2.67% | 102,941 -13,837 | -12% | -$2.91M |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $19.9M | 2.44% | 351,800 +30,300 | +9% | +$1.71M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 2.34% | 34,978 -813 | -2% | -$442K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 2.11% | 292,102 -63 | -0% | -$3.69K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $16.9M | 2.08% | 150,293 +23,238 | +18% | +$2.61M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 2.01% | 306,183 | – | – |
|
|
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $13.1M | 1.61% | +493,735 | New | +$13.1M |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 1.51% | 27,431 -2,517 | -8% | -$1.12M |
|
13
iShares Gold Trust
IAU
$50.6B
| $10.4M | 1.27% | 236,026 -11,460 | -5% | -$503K |
|
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $9.62M | 1.18% | 97,100 +20,000 | +26% | +$1.98M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.56M | 1.17% | 19,950 +15,887 | +391% | +$7.61M |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.37M | 1.15% | 450,946 +112,531 | +33% | +$2.34M |
|
17
Palantir
PLTR
$372B
| $9.32M | 1.15% | 368,041 -3,058 | -0.8% | -$77.5K |
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.04M | 1.11% | 170,077 -37,155 | -18% | -$1.97M |
|
19
Quanta Services
PWR
$56.3B
| $8.9M | 1.09% | 35,034 +971 | +3% | +$247K |
|
20
iShares Global Energy ETF
IXC
$1.86B
| $8.84M | 1.09% | 212,900 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $7.11M | 0.87% | 61,776 +7,663 | +14% | +$882K |
|
22
JPMorgan Chase
JPM
$829B
| $7.08M | 0.87% | 34,992 +18 | +0.1% | +$3.64K |
|
23
Cloudflare
NET
$72.7B
| $6.69M | 0.82% | 80,718 | – | – |
|
24
Procter & Gamble
PG
$368B
| $6.36M | 0.78% | 38,548 +218 | +0.6% | +$36K |
|
25
Novo Nordisk
NVO
$251B
| $6.31M | 0.78% | 44,172 | – | – |
|