ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
-1.05%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$848M
AUM Growth
+$848M
(-2.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.6M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$1.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.95M |
| 3 |
Quanta Services
PWR
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.34M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
| 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 | 26.15% | 1,817,069 +11,208 | +0.6% | +$1.37M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $80.3M | 9.47% | 252,872 -54,154 | -18% | -$17.2M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $79.8M | 9.41% | 1,285,191 -12,007 | -0.9% | -$746K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.6M | 3.61% | 504,317 +42,815 | +9% | +$2.6M |
|
5
Palantir
PLTR
$372B
| $29.2M | 3.44% | 345,441 -6,600 | -2% | -$557K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $27.4M | 3.23% | 235,278 +41,035 | +21% | +$4.78M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.1M | 2.96% | 456,200 -5,400 | -1% | -$297K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 2.9% | 89,472 +55,652 | +165% | +$15.3M |
|
9
Apple
AAPL
$3.45T
| $21.7M | 2.56% | 97,875 -2,072 | -2% | -$460K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 2.29% | 34,754 -532 | -2% | -$298K |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $17.5M | 2.06% | 311,500 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 1.96% | 307,371 -90 | -0% | -$4.86K |
|
|
EAGL
13
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $13.8M | 1.63% | 493,735 | – | – |
|
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $12.3M | 1.46% | 581,696 +23,550 | +4% | +$500K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 1.1% | 19,802 | – | – |
|
16
Cloudflare
NET
$72.7B
| $9.1M | 1.07% | 80,718 | – | – |
|
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $8.5M | 1% | 86,100 -40,000 | -32% | -$3.95M |
|
18
Microsoft
MSFT
$3.77T
| $8.41M | 0.99% | 22,399 -1,067 | -5% | -$401K |
|
19
JPMorgan Chase
JPM
$829B
| $7.77M | 0.92% | 31,682 -964 | -3% | -$236K |
|
20
iShares Gold Trust
IAU
$50.6B
| $7.4M | 0.87% | 125,556 -9,708 | -7% | -$572K |
|
21
Exxon Mobil
XOM
$487B
| $7.27M | 0.86% | 61,161 -1,468 | -2% | -$175K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.01M | 0.83% | 126,363 -9,390 | -7% | -$521K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $6.57M | 0.78% | 59,260 +1,800 | +3% | +$200K |
|
24
S&P Global
SPGI
$167B
| $6.47M | 0.76% | 12,729 | – | – |
|
25
Procter & Gamble
PG
$368B
| $6.21M | 0.73% | 36,414 -649 | -2% | -$111K |
|