Sentinel Trust’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Sentinel Trust’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.07M	Hold	25,614	–	–	0.63%	24
2026 Q1	$6.18M	Sell	25,614 -426	-2%	-$107K	0.61%	27
2025 Q4	$6.48M	Sell	26,040 -793	-3%	-$195K	0.64%	26
2025 Q3	$6.5M	Sell	26,833 -703	-3%	-$164K	0.66%	26
2025 Q2	$6.17M	Sell	27,536 -13	-0%	-$2.71K	0.67%	27
2025 Q1	$5.67M	Sell	27,549 -654	-2%	-$142K	0.67%	28
2024 Q4	$6.09M	Sell	28,203 -1,295	-4%	-$284K	0.7%	27
2024 Q3	$6.28M	Sell	29,498 -662	-2%	-$136K	0.71%	27
2024 Q2	$6.03M	Hold	30,160	–	–	0.74%	26
2024 Q1	$5.98M	Sell	30,160 -997	-3%	-$187K	0.77%	24
2023 Q4	$5.68M	Sell	31,157 -65	-0.2%	-$11K	0.75%	20
2023 Q3	$5.09M	Hold	31,222	–	–	0.72%	23
2023 Q2	$5.26M	Sell	31,222 -241	-0.8%	-$38.4K	0.72%	22
2023 Q1	$4.93M	Sell	31,463 -107	-0.3%	-$16.7K	0.7%	22
2022 Q4	$4.69M	Sell	31,570 -3,732	-11%	-$559K	0.73%	21
2022 Q3	$4.88M	Hold	35,302	–	–	0.8%	20
2022 Q2	$5.13M	Hold	35,302	–	–	0.79%	18
2022 Q1	$6.15M	Hold	35,302	–	–	0.74%	18
2021 Q4	$6.44M	Hold	35,302	–	–	0.79%	18
2021 Q3	$5.96M	Hold	35,302	–	–	0.94%	16
2021 Q2	$6.01M	Hold	35,302	–	–	0.91%	18
2021 Q1	$5.63M	Hold	35,302	–	–	1%	14
2020 Q4	$5.11M	Hold	35,302	–	–	0.89%	16
2020 Q3	$4.31M	Hold	35,302	–	–	0.89%	14
2020 Q2	$4.01M	Hold	35,302	–	–	0.92%	14
2020 Q1	$3.29M	Hold	35,302	–	–	1.03%	13
2019 Q4	$4.49M	Hold	35,302	–	–	1.15%	10
2019 Q3	$4.13M	Hold	35,302	–	–	1.11%	12
2019 Q2	$4.13M	Hold	35,302	–	–	1.13%	11
2019 Q1	$4.01M	Sell	35,302 -826	-2%	-$91K	1.09%	12
2018 Q4	$3.62M	Hold	36,128	–	–	1.12%	11
2018 Q3	$4.31M	Sell	36,128 -180	-0.5%	-$21.3K	0.94%	26
2018 Q2	$4.13M	Sell	36,308 -872	-2%	-$98.4K	0.92%	28
2018 Q1	$4.08M	Hold	37,180	–	–	0.86%	35
2017 Q4	$4.16M	Sell	37,180 -40	-0.1%	-$4.35K	0.86%	36
2017 Q3	$3.93M	Hold	37,220	–	–	0.66%	45
2017 Q2	$3.8M	Sell	37,220 -4,867	-12%	-$490K	0.62%	39
2017 Q1	$4.22M	Sell	42,087 -141	-0.3%	-$14K	0.67%	33
2016 Q4	$4.06M	Sell	42,228 -704	-2%	-$65.3K	0.59%	32
2016 Q3	$3.89M	Hold	42,932	–	–	0.56%	35
2016 Q2	$3.69M	Sell	42,932 -19,576	-31%	-$1.67M	0.53%	35
2016 Q1	$5.3M	Sell	62,508 -455	-0.7%	-$36.1K	0.78%	22
2015 Q4	$5.27M	Sell	62,963 -6,257	-9%	-$539K	0.8%	17
2015 Q3	$5.6M	Sell	69,220 -4,766	-6%	-$410K	0.85%	17
2015 Q2	$6.55M	Sell	73,986 -14,189	-16%	-$1.27M	1.76%	13
2015 Q1	$7.82M	Buy	88,175 +78,050	+771%	+$6.82M	2.15%	7
2014 Q4	$887K	Hold	10,125	–	–	0.25%	85
2014 Q3	$843K	Buy	+10,125	New	+$857K	0.22%	93

Other funds holding TILT

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

GSB

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return