ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.33M
3
+$3.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Top Sells

1
+$4.58M
2
+$2.29M
3
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K

Sector Composition

1 Technology 9.68%
2 Financials 3.07%
3 Energy 2.07%
4 Consumer Staples 1.87%
5 Healthcare 1.8%
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
$90.7B
$257M 25.52%
1,803,511
+29,107
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$146B
$109M 10.82%
1,412,213
+47,220
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$90M 8.95%
242,928
-1,113
PLTR icon
4
Palantir
PLTR
$321B
$41.9M 4.17%
286,741
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$36.7M 3.64%
488,175
-63
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$35.9M 3.56%
456,200
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$639B
$32.5M 3.23%
101,350
+621
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$31.9B
$30.2M 3%
217,968
+10,270
AAPL icon
9
Apple
AAPL
$4.41T
$22.9M 2.28%
90,315
-1,834
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$22.4M 2.23%
321,673
-13
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$20.7M 2.05%
31,783
-417
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$19M 1.89%
836,734
+227,104
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$18.5M 1.84%
268,300
-32,500
NET icon
14
Cloudflare
NET
$69.8B
$16.1M 1.6%
77,918
EAGL
15
Eagle Capital Select Equity ETF
EAGL
$4.16B
$15M 1.49%
493,735
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$11.4M 1.14%
19,802
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.37B
$10.9M 1.08%
68,106
+15,150
XOM icon
18
Exxon Mobil
XOM
$655B
$10.4M 1.03%
61,135
-115
HBAN icon
19
Huntington Bancshares
HBAN
$31.2B
$8.94M 0.89%
571,253
-33,792
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$8.47M 0.84%
123,757
-244
PWR icon
21
Quanta Services
PWR
$116B
$8.32M 0.83%
15,152
-2,293
JPM icon
22
JPMorgan Chase
JPM
$798B
$7.54M 0.75%
25,625
-5,268
MSFT icon
23
Microsoft
MSFT
$3.13T
$7.24M 0.72%
19,555
-1,091
IAU icon
24
iShares Gold Trust
IAU
$70.6B
$6.77M 0.67%
76,786
-3,089
KO icon
25
Coca-Cola
KO
$348B
$6.51M 0.65%
85,606
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