ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.8%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$878M
AUM Growth
+$878M
(+8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.26M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.95M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.69M |
| 2 |
iShares Gold Trust
IAU
|
$3.48M |
| 3 |
Duke Energy
DUK
|
$3.39M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.39M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.84% |
| 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
| $231M | 26.24% | 1,834,914 -37,300 | -2% | -$4.69M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $106M | 12.12% | 325,757 +31,075 | +11% | +$10.2M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $81.1M | 9.23% | 1,252,623 +61,044 | +5% | +$3.95M |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24M | 2.74% | 393,100 | – | – |
|
5
Apple
AAPL
$3.45T
| $23.4M | 2.67% | 100,545 -2,396 | -2% | -$558K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $22.2M | 2.53% | 185,889 +35,596 | +24% | +$4.26M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 2.52% | 351,502 +59,400 | +20% | +$3.74M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.36% | 36,163 +1,185 | +3% | +$680K |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $18.5M | 2.1% | 311,500 -40,300 | -11% | -$2.39M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 2% | 306,183 | – | – |
|
11
Palantir
PLTR
$372B
| $13.7M | 1.56% | 368,041 | – | – |
|
|
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $13.5M | 1.54% | 493,735 | – | – |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $13.4M | 1.53% | 126,900 +29,800 | +31% | +$3.15M |
|
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11M | 1.25% | 508,921 +57,975 | +13% | +$1.25M |
|
15
Quanta Services
PWR
$56.3B
| $10.4M | 1.19% | 35,034 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $10.2M | 1.16% | 23,709 -3,722 | -14% | -$1.6M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 1.1% | 19,802 -148 | -0.7% | -$72.2K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.63M | 1.1% | 168,235 -1,842 | -1% | -$105K |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $8.25M | 0.94% | 165,984 -70,042 | -30% | -$3.48M |
|
20
Exxon Mobil
XOM
$487B
| $7.22M | 0.82% | 61,586 -190 | -0.3% | -$22.3K |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $7.09M | 0.81% | 57,460 +23,700 | +70% | +$2.92M |
|
|
22
iShares Global Energy ETF
IXC
$1.86B
| $6.92M | 0.79% | 170,900 -42,000 | -20% | -$1.7M |
|
23
JPMorgan Chase
JPM
$829B
| $6.68M | 0.76% | 31,692 -3,300 | -9% | -$696K |
|
24
S&P Global
SPGI
$167B
| $6.58M | 0.75% | 12,729 | – | – |
|
25
Cloudflare
NET
$72.7B
| $6.53M | 0.74% | 80,718 | – | – |
|