ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$615K
3
+$438K
4
SFST icon
Southern First Bancshares
SFST
+$313K
5
SNY icon
Sanofi
SNY
+$230K

Top Sells

1
+$5.76M
2
+$2.93M
3
+$2.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$6.5M 0.66%
26,833
-703
SPGI icon
27
S&P Global
SPGI
$148B
$6.2M 0.63%
12,729
KO icon
28
Coca-Cola
KO
$301B
$5.68M 0.58%
85,598
-8
PG icon
29
Procter & Gamble
PG
$329B
$5.59M 0.57%
36,415
-7
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$188B
$5.12M 0.52%
85,394
-1,185
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$4.55M 0.46%
55,128
-9
CADE icon
32
Cadence Bank
CADE
$7.87B
$4.01M 0.41%
106,852
ET icon
33
Energy Transfer Partners
ET
$56.8B
$3.55M 0.36%
207,000
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$3.47M 0.35%
12,308
ABBV icon
35
AbbVie
ABBV
$394B
$3.41M 0.35%
14,743
-800
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$3.24M 0.33%
21,035
-10,740
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$3.04M 0.31%
21,807
-2,618
TXN icon
38
Texas Instruments
TXN
$163B
$2.77M 0.28%
15,085
NVO icon
39
Novo Nordisk
NVO
$214B
$2.57M 0.26%
46,238
+2,066
IONQ icon
40
IonQ
IONQ
$18.6B
$2.46M 0.25%
40,000
+10,000
CVX icon
41
Chevron
CVX
$301B
$2.38M 0.24%
15,294
+768
PEP icon
42
PepsiCo
PEP
$204B
$2.38M 0.24%
16,908
UNP icon
43
Union Pacific
UNP
$138B
$2.31M 0.24%
9,772
-165
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.23%
3
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.24M 0.23%
25,627
-221
MCD icon
46
McDonald's
MCD
$220B
$2.21M 0.23%
7,275
IXC icon
47
iShares Global Energy ETF
IXC
$1.89B
$2.18M 0.22%
52,300
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.84T
$2.13M 0.22%
8,734
-7
TSN icon
49
Tyson Foods
TSN
$20.3B
$1.98M 0.2%
36,500
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5.43B
$1.95M 0.2%
28,093
-134
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