ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$615K
3
+$438K
4
SFST icon
Southern First Bancshares
SFST
+$313K
5
SNY icon
Sanofi
SNY
+$230K

Top Sells

1
+$5.76M
2
+$2.93M
3
+$2.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$258M 26.32%
1,773,514
-20,098
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.2B
$92.6M 9.44%
244,362
-2,795
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$114B
$91.3M 9.3%
1,242,772
+44,194
PLTR icon
4
Palantir
PLTR
$433B
$53.6M 5.46%
293,841
-31,600
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$35M 3.57%
490,375
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$567B
$31.9M 3.25%
97,187
-4,843
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$30.8M 3.14%
456,200
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$24.4B
$28.7M 2.93%
207,698
AAPL icon
9
Apple
AAPL
$4.1T
$23.8M 2.42%
93,431
-1,998
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$702B
$21.6M 2.2%
32,449
-363
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$20.2M 2.06%
307,086
-7
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$19.9M 2.03%
300,800
-10,700
NET icon
13
Cloudflare
NET
$73.2B
$17.3M 1.77%
80,718
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$3.43B
$15.4M 1.57%
493,735
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12.1M 1.23%
538,670
-43,026
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$11.9M 1.21%
19,802
MSFT icon
17
Microsoft
MSFT
$3.66T
$10.5M 1.07%
20,349
-874
JPM icon
18
JPMorgan Chase
JPM
$818B
$9.74M 0.99%
30,889
-800
IAU icon
19
iShares Gold Trust
IAU
$65.7B
$8.84M 0.9%
121,487
-829
PWR icon
20
Quanta Services
PWR
$68.3B
$8.2M 0.84%
19,785
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$8.09M 0.82%
124,498
-713
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.08B
$7.89M 0.8%
52,956
-6,304
XOM icon
23
Exxon Mobil
XOM
$499B
$6.91M 0.7%
61,250
-89
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.96B
$6.76M 0.69%
61,247
-453
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$6.64M 0.68%
9,045
-660
1
2 3 4 5