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
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$6.48M 0.64%
26,040
-793
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$6.37M 0.63%
9,656
+611
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$6.12M 0.6%
54,746
-6,501
KO icon
29
Coca-Cola
KO
$335B
$5.99M 0.59%
85,606
+8
PG icon
30
Procter & Gamble
PG
$363B
$5.22M 0.51%
36,415
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.14M 0.51%
82,232
-3,162
CADE
32
DELISTED
Cadence Bank
CADE
$4.58M 0.45%
106,852
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$4.5M 0.44%
31,232
+6,616
ET icon
34
Energy Transfer Partners
ET
$63B
$3.41M 0.34%
207,000
ABBV icon
35
AbbVie
ABBV
$401B
$3.37M 0.33%
14,743
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.96M 0.29%
19,148
-2,659
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.71T
$2.74M 0.27%
8,734
TXN icon
38
Texas Instruments
TXN
$180B
$2.62M 0.26%
15,085
PEP icon
39
PepsiCo
PEP
$220B
$2.43M 0.24%
16,908
NVO icon
40
Novo Nordisk
NVO
$172B
$2.35M 0.23%
46,238
CVX icon
41
Chevron
CVX
$369B
$2.33M 0.23%
15,294
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.22%
3
BLK icon
43
Blackrock
BLK
$150B
$2.25M 0.22%
2,100
+475
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.25M 0.22%
25,108
-519
MCD icon
45
McDonald's
MCD
$234B
$2.22M 0.22%
7,253
-22
IXC icon
46
iShares Global Energy ETF
IXC
$2.23B
$2.19M 0.22%
52,300
JNJ icon
47
Johnson & Johnson
JNJ
$587B
$2.15M 0.21%
10,367
+4
TSN icon
48
Tyson Foods
TSN
$21.2B
$2.14M 0.21%
36,500
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$2.02M 0.2%
23,888
-31,240
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5.96B
$2M 0.2%
27,862
-231
1
2
3 4 5