Sentinel Trust Portfolio holdings

AUM $848M

This Quarter Return

-1.05%

1 Year Return

+10.74%

3 Year Return

+25.29%

5 Year Return

+116.1%

10 Year Return

+96.76%

AUM

$848M

AUM Growth

-$23.3M (-3%)

Cap. Flow

-$9.66M

Cap. Flow % of AUM

-1.14%

Top 10 Holdings %Top 10 Hldgs %

66.04%

Holding

139

New

Increased

Reduced

Closed

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	1 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$222M	26.15%	1,817,069 +11,208	+0.6%	+$1.37M
2	2 iShares Russell 3000 ETF IWV $16.3B	$80.3M	9.47%	252,872 -54,154	-18%	-$17.2M
3	3 Vanguard Total International Stock ETF VXUS $98B	$79.8M	9.41%	1,285,191 -12,007	-0.9%	-$746K
4	4 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$30.6M	3.61%	504,317 +42,815	+9%	+$2.6M
5	5 Palantir PLTR $375B	$29.2M	3.44%	345,441 -6,600	-2%	-$557K
6	6 iShares MSCI ACWI ETF ACWI $22.8B	$27.4M	3.23%	235,278 +41,035	+21%	+$4.78M
7	7 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$25.1M	2.96%	456,200 -5,400	-1%	-$297K
8	8 Vanguard Total Stock Market ETF VTI $514B	$24.6M	2.9%	89,472 +55,652	+165%	+$15.3M
9	9 Apple AAPL $3.19T	$21.7M	2.56%	97,875 -2,072	-2%	-$460K
10	10 SPDR S&P 500 ETF Trust SPY $655B	$19.4M	2.29%	34,754 -532	-2%	-$298K
11	11 JPMorgan BetaBuilders Japan ETF BBJP $13.4B	$17.5M	2.06%	311,500	–	–
12	12 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$16.6M	1.96%	307,371 -90	-0%	-$4.86K
13	EAGL 13 Eagle Capital Select Equity ETF EAGL $2.96B	$13.8M	1.63%	493,735	–	–
14	14 BlackRock Municipal 2030 Target Term Trust BTT $1.45B	$12.3M	1.46%	581,696 +23,550	+4%	+$500K
15	15 Invesco QQQ Trust QQQ $359B	$9.29M	1.1%	19,802	–	–
16	16 Cloudflare NET $68.8B	$9.1M	1.07%	80,718	–	–
17	17 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$8.5M	1%	86,100 -40,000	-32%	-$3.95M
18	18 Microsoft MSFT $3.82T	$8.41M	0.99%	22,399 -1,067	-5%	-$401K
19	19 JPMorgan Chase JPM $821B	$7.77M	0.92%	31,682 -964	-3%	-$236K
20	20 iShares Gold Trust IAU $47.8B	$7.4M	0.87%	125,556 -9,708	-7%	-$572K
21	21 Exxon Mobil XOM $476B	$7.27M	0.86%	61,161 -1,468	-2%	-$175K
22	22 iShares MSCI ACWI ex US ETF ACWX $6.56B	$7.01M	0.83%	126,363 -9,390	-7%	-$521K
23	23 iShares Micro-Cap ETF IWC $838M	$6.57M	0.78%	59,260 +1,800	+3%	+$200K
24	24 S&P Global SPGI $164B	$6.47M	0.76%	12,729	–	–
25	25 Procter & Gamble PG $371B	$6.21M	0.73%	36,414 -649	-2%	-$111K