ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.13M
3
+$1.6M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

1
+$3.25M
2
+$2.62M
3
+$1.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

1 Technology 10.84%
2 Financials 4.28%
3 Consumer Staples 1.75%
4 Healthcare 1.74%
5 Energy 1.54%
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
$81.4B
$264M 25.98%
1,774,404
+890
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$137B
$103M 10.14%
1,364,993
+122,221
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.6B
$94.4M 9.3%
244,041
-321
PLTR icon
4
Palantir
PLTR
$361B
$51M 5.02%
286,741
-7,100
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$35.9M 3.54%
488,238
-2,137
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$577B
$33.8M 3.33%
100,729
+3,542
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$33.2M 3.26%
456,200
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$28.3B
$29.4M 2.89%
207,698
AAPL icon
9
Apple
AAPL
$3.83T
$25.1M 2.47%
92,149
-1,282
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$22M 2.16%
32,200
-249
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$21.6M 2.13%
321,686
+14,600
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$19.8M 1.95%
300,800
EAGL
13
Eagle Capital Select Equity ETF
EAGL
$3.77B
$16M 1.58%
493,735
NET icon
14
Cloudflare
NET
$73B
$15.4M 1.51%
77,918
-2,800
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$13.9M 1.37%
609,630
+70,960
QQQ icon
16
Invesco QQQ Trust
QQQ
$393B
$12.2M 1.2%
19,802
HBAN icon
17
Huntington Bancshares
HBAN
$32.5B
$10.5M 1.03%
605,045
+570,191
MSFT icon
18
Microsoft
MSFT
$3.01T
$9.98M 0.98%
20,646
+297
JPM icon
19
JPMorgan Chase
JPM
$779B
$9.95M 0.98%
30,893
+4
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.27B
$8.35M 0.82%
52,956
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$8.32M 0.82%
124,001
-497
XOM icon
22
Exxon Mobil
XOM
$617B
$7.37M 0.73%
61,250
PWR icon
23
Quanta Services
PWR
$84.4B
$7.36M 0.73%
17,445
-2,340
SPGI icon
24
S&P Global
SPGI
$130B
$6.65M 0.66%
12,729
IAU icon
25
iShares Gold Trust
IAU
$83.3B
$6.48M 0.64%
79,875
-41,612
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