ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+2.58%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$871M
AUM Growth
+$871M
(-0.83%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
142
New
3
Increased
34
Reduced
36
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 3.47% |
| 3 | Consumer Staples | 2.09% |
| 4 | Healthcare | 2.02% |
| 5 | Energy | 1.85% |
| 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
| $232M | 26.67% | 1,805,861 -29,053 | -2% | -$3.74M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $103M | 11.78% | 307,026 -18,731 | -6% | -$6.26M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $76.4M | 8.78% | 1,297,198 +44,575 | +4% | +$2.63M |
|
4
Palantir
PLTR
$372B
| $26.6M | 3.06% | 352,041 -16,000 | -4% | -$1.21M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.5M | 3.04% | 461,502 +110,000 | +31% | +$6.32M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.6M | 2.94% | 461,600 +68,500 | +17% | +$3.8M |
|
7
Apple
AAPL
$3.45T
| $25M | 2.87% | 99,947 -598 | -0.6% | -$150K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $22.8M | 2.62% | 194,243 +8,354 | +4% | +$982K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.37% | 35,286 -877 | -2% | -$514K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $17.1M | 1.96% | 311,500 | – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 1.84% | 307,461 +1,278 | +0.4% | +$66.7K |
|
|
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $13.8M | 1.58% | 493,735 | – | – |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $13.3M | 1.53% | 126,100 -800 | -0.6% | -$84.4K |
|
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.5M | 1.32% | 558,146 +49,225 | +10% | +$1.01M |
|
15
Quanta Services
PWR
$56.3B
| $11.1M | 1.27% | 35,034 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.16% | 19,802 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $9.89M | 1.14% | 23,466 -243 | -1% | -$102K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.8M | 1.13% | 33,820 +21,428 | +173% | +$6.21M |
|
19
Cloudflare
NET
$72.7B
| $8.69M | 1% | 80,718 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $7.83M | 0.9% | 32,646 +954 | +3% | +$229K |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $7.49M | 0.86% | 57,460 | – | – |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.08M | 0.81% | 135,753 -32,482 | -19% | -$1.69M |
|
23
Exxon Mobil
XOM
$487B
| $6.74M | 0.77% | 62,629 +1,043 | +2% | +$112K |
|
24
iShares Gold Trust
IAU
$50.6B
| $6.7M | 0.77% | 135,264 -30,720 | -19% | -$1.52M |
|
25
S&P Global
SPGI
$167B
| $6.34M | 0.73% | 12,729 | – | – |
|