ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+13.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$921M
AUM Growth
+$921M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$308K |
| 4 |
Duke Energy
DUK
|
$237K |
| 5 |
Meta Platforms (Facebook)
META
|
$237K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 4 |
Palantir
PLTR
|
$2.73M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.56M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 3.28% |
| 3 | Consumer Staples | 1.99% |
| 4 | Energy | 1.71% |
| 5 | Healthcare | 1.61% |
| 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
| $242M | 26.3% |
1,793,612
-23,457
| -1% | -$3.17M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $86.8M | 9.42% |
247,157
-5,715
| -2% | -$2.01M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $82.8M | 8.99% |
1,198,578
-86,613
| -7% | -$5.98M |
|
|
4
Palantir
PLTR
$372B
| $44.4M | 4.82% |
325,441
-20,000
| -6% | -$2.73M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33M | 3.58% |
490,375
-13,942
| -3% | -$937K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $31M | 3.37% |
102,030
+12,558
| +14% | +$3.82M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.8M | 3.13% |
456,200
| – | – |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $26.7M | 2.9% |
207,698
-27,580
| -12% | -$3.55M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 2.2% |
32,812
-1,942
| -6% | -$1.2M |
|
10
Apple
AAPL
$3.45T
| $19.6M | 2.13% |
95,429
-2,446
| -2% | -$502K |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $19.2M | 2.09% |
311,500
| – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 2% |
307,093
-278
| -0.1% | -$16.7K |
|
13
Cloudflare
NET
$72.7B
| $15.8M | 1.72% |
80,718
| – | – |
|
|
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $14.9M | 1.62% |
493,735
| – | – |
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $12.7M | 1.38% |
581,696
| – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.19% |
19,802
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $10.6M | 1.15% |
21,223
-1,176
| -5% | -$585K |
|
18
JPMorgan Chase
JPM
$829B
| $9.19M | 1% |
31,689
+7
| +0% | +$2.03K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.63M | 0.83% |
125,211
-1,152
| -0.9% | -$70.2K |
|
20
iShares Gold Trust
IAU
$50.6B
| $7.63M | 0.83% |
122,316
-3,240
| -3% | -$202K |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $7.57M | 0.82% |
59,260
| – | – |
|
22
Quanta Services
PWR
$56.3B
| $7.48M | 0.81% |
19,785
-2,775
| -12% | -$1.05M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 0.78% |
9,705
+321
| +3% | +$237K |
|
24
S&P Global
SPGI
$167B
| $6.71M | 0.73% |
12,729
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $6.61M | 0.72% |
61,339
+178
| +0.3% | +$19.2K |
|