Sentinel Trust Portfolio holdings

AUM $848M

This Quarter Return

-1.05%

1 Year Return

+10.74%

3 Year Return

+25.29%

5 Year Return

+116.1%

10 Year Return

+96.76%

AUM

$848M

AUM Growth

-$23.3M (-3%)

Cap. Flow

-$9.66M

Cap. Flow % of AUM

-1.14%

Top 10 Holdings %Top 10 Hldgs %

66.04%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$15.3M
2	iShares MSCI ACWI ETF ACWI	$4.78M
3	Vanguard FTSE All-World ex-US ETF VEU	$2.6M
4	HIMU iShares High Yield Muni Active ETF HIMU	$1.78M
5	iShares Core S&P Total US Stock Market ETF ITOT	$1.37M

Top Sells

1	iShares Russell 3000 ETF IWV	$17.2M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	$3.95M
3	Quanta Services PWR	$3.17M
4	iShares Core S&P Mid-Cap ETF IJH	$1.46M
5	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.34M

Sector Composition

1	Technology	9%
2	Financials	3.35%
3	Consumer Staples	2.31%
4	Energy	2.02%
5	Healthcare	2.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Coca-Cola KO $298B	$6.13M	0.72%	85,606 -4	+0%	-$286
27	27 Quanta Services PWR $62.5B	$5.73M	0.68%	22,560 -12,474	-36%	-$3.17M
28	28 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.76B	$5.67M	0.67%	27,549 -654	-2%	-$135K
29	29 Meta Platforms (Facebook) META $1.79T	$5.41M	0.64%	9,384 -747	-7%	-$431K
30	30 Vanguard FTSE Developed Markets ETF VEA $167B	$4.76M	0.56%	93,679 -6,727	-7%	-$342K
31	31 Industrial Select Sector SPDR Fund XLI $23.1B	$4.17M	0.49%	31,775	–	–
32	32 Energy Transfer Partners ET $60.8B	$3.85M	0.45%	207,000	–	–
33	33 Health Care Select Sector SPDR Fund XLV $33.7B	$3.62M	0.43%	24,820 -57	-0.2%	-$8.32K
34	34 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$3.44M	0.41%	6,454 -139	-2%	-$74.2K
35	35 AbbVie ABBV $336B	$3.26M	0.38%	15,543 -601	-4%	-$126K
36	36 Cadence Bank CADE $6.68B	$3.24M	0.38%	106,852	–	–
37	37 Novo Nordisk NVO $319B	$3.07M	0.36%	44,172 -194	-0.4%	-$13.5K
38	38 UnitedHealth UNH $255B	$2.98M	0.35%	5,698 -253	-4%	-$132K
39	39 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$2.86M	0.34%	40,926 +3,942	+11%	+$275K
40	40 Texas Instruments TXN $168B	$2.71M	0.32%	15,085 -250	-2%	-$44.9K
41	41 Technology Select Sector SPDR Fund XLK $83.2B	$2.54M	0.3%	12,308	–	–
42	42 PepsiCo PEP $196B	$2.54M	0.3%	16,908	–	–
43	43 Chevron CVX $315B	$2.43M	0.29%	14,526 -707	-5%	-$118K
44	44 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.28%	3 -1	-25%	-$798K
45	45 McDonald's MCD $213B	$2.36M	0.28%	7,556 -1,220	-14%	-$381K
46	46 Union Pacific UNP $133B	$2.35M	0.28%	9,945 -130	-1%	-$30.7K
47	47 Tyson Foods TSN $19.2B	$2.33M	0.27%	36,500	–	–
48	48 iShares Global Energy ETF IXC $1.78B	$2.2M	0.26%	52,300	–	–
49	49 iShares Core MSCI EAFE ETF IEFA $146B	$2.04M	0.24%	26,956 -617	-2%	-$46.7K
50	50 Shell SHEL $211B	$2.02M	0.24%	27,520	–	–