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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
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.62B
$6.26M 0.62%
54,746
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.18M 0.61%
25,614
-426
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$5.52M 0.55%
9,656
SPGI icon
29
S&P Global
SPGI
$126B
$5.41M 0.54%
12,729
PG icon
30
Procter & Gamble
PG
$346B
$5.26M 0.52%
36,415
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.22M 0.52%
81,530
-702
ET icon
32
Energy Transfer Partners
ET
$65.6B
$4M 0.4%
207,000
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.27M 0.32%
24,616
-6,616
ABBV icon
34
AbbVie
ABBV
$398B
$3.21M 0.32%
14,743
CVX icon
35
Chevron
CVX
$372B
$3.16M 0.31%
15,294
IXC icon
36
iShares Global Energy ETF
IXC
$2.5B
$3.01M 0.3%
52,300
TXN icon
37
Texas Instruments
TXN
$263B
$2.93M 0.29%
15,085
NAUT icon
38
Nautilus Biotechnolgy
NAUT
$299M
$2.91M 0.29%
750,000
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$2.9M 0.29%
33,500
+9,612
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$2.75M 0.27%
18,751
-397
PEP icon
41
PepsiCo
PEP
$195B
$2.63M 0.26%
16,908
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.57M 0.26%
+38,100
JNJ icon
43
Johnson & Johnson
JNJ
$571B
$2.53M 0.25%
10,367
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.42T
$2.5M 0.25%
8,734
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$2.34M 0.23%
+52,713
TSN icon
46
Tyson Foods
TSN
$19.9B
$2.34M 0.23%
36,500
ASML icon
47
ASML
ASML
$685B
$2.29M 0.23%
1,734
-7
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.27M 0.23%
25,022
-86
MCD icon
49
McDonald's
MCD
$201B
$2.25M 0.22%
7,253
MRK icon
50
Merck
MRK
$295B
$2.04M 0.2%
16,981
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