ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+6.45%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$2.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
94.07%
Holding
37
New
3
Increased
8
Reduced
13
Closed
1

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.62M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$636K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$451K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$305K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.46M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.1M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$774K

Sector Composition

1 Energy 15.78%
2 Technology 0.62%
3 Communication Services 0.51%
4 Financials 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$458K 0.12%
342
+18
+6% +$24.1K
AMCX icon
27
AMC Networks
AMCX
$306M
$434K 0.11%
10,982
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$400K 0.1%
2,535
– –
GLD icon
29
SPDR Gold Trust
GLD
$107B
$354K 0.09%
2,475
+165
+7% +$23.6K
HBAN icon
30
Huntington Bancshares
HBAN
$26B
$304K 0.08%
20,136
-2,000
-9% -$30.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$291K 0.07%
2,755
– –
SLB icon
32
Schlumberger
SLB
$55B
$247K 0.06%
6,152
– –
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$214K 0.05%
+1,045
New +$214K
EFAX icon
34
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$212K 0.05%
+2,925
New +$212K
MHF
35
Western Asset Municipal High Income Fund
MHF
$151M
$103K 0.03%
13,650
-1,176
-8% -$8.87K
AUO
36
DELISTED
AU Optronics Corp
AUO
$49K 0.01%
14,467
+3,691
+34% +$12.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,152
Closed -$314K
1
2