ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.1M
3
+$308K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
IVOO icon
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$242M 26.3%
1,793,612
-23,457
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.4B
$86.8M 9.42%
247,157
-5,715
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$82.8M 8.99%
1,198,578
-86,613
PLTR icon
4
Palantir
PLTR
$438B
$44.4M 4.82%
325,441
-20,000
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$33M 3.58%
490,375
-13,942
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$553B
$31M 3.37%
102,030
+12,558
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$28.8M 3.13%
456,200
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$23.3B
$26.7M 2.9%
207,698
-27,580
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$20.3M 2.2%
32,812
-1,942
AAPL icon
10
Apple
AAPL
$3.9T
$19.6M 2.13%
95,429
-2,446
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$19.2M 2.09%
311,500
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$18.4M 2%
307,093
-278
NET icon
13
Cloudflare
NET
$75.9B
$15.8M 1.72%
80,718
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$3.29B
$14.9M 1.62%
493,735
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$12.7M 1.38%
581,696
QQQ icon
16
Invesco QQQ Trust
QQQ
$392B
$10.9M 1.19%
19,802
MSFT icon
17
Microsoft
MSFT
$3.89T
$10.6M 1.15%
21,223
-1,176
JPM icon
18
JPMorgan Chase
JPM
$818B
$9.19M 1%
31,689
+7
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$7.63M 0.83%
125,211
-1,152
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$7.63M 0.83%
122,316
-3,240
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.05B
$7.57M 0.82%
59,260
PWR icon
22
Quanta Services
PWR
$65.7B
$7.48M 0.81%
19,785
-2,775
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$7.16M 0.78%
9,705
+321
SPGI icon
24
S&P Global
SPGI
$149B
$6.71M 0.73%
12,729
XOM icon
25
Exxon Mobil
XOM
$492B
$6.61M 0.72%
61,339
+178
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