ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+19.99%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$56.8M
Cap. Flow %
13%
Top 10 Hldgs %
87.54%
Holding
65
New
11
Increased
11
Reduced
13
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.46M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$41.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.84M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.08M

Sector Composition

1 Energy 9.07%
2 Technology 1.13%
3 Communication Services 0.36%
4 Financials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$790K 0.18%
+10,352
New +$790K
MSFT icon
27
Microsoft
MSFT
$3.77T
$701K 0.16%
3,446
– –
QCOM icon
28
Qualcomm
QCOM
$173B
$557K 0.13%
6,107
– –
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$542K 0.12%
22,800
– –
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$541K 0.12%
12,809
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$448K 0.1%
10,011
+250
+3% +$11.2K
ETX
32
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$431K 0.1%
21,100
– –
MSGS icon
33
Madison Square Garden
MSGS
$4.75B
$431K 0.1%
2,936
-391
-12% -$57.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$418K 0.1%
10,559
-22,959
-68% -$909K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$414K 0.09%
2,475
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$387K 0.09%
273
-18
-6% -$25.5K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.76B
$369K 0.08%
4,684
+604
+15% +$47.6K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.08%
10,828
+275
+3% +$8.99K
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$335K 0.08%
22,300
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$320K 0.07%
+5,283
New +$320K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$260K 0.06%
1,147
-117
-9% -$26.5K
HWC icon
42
Hancock Whitney
HWC
$5.33B
$240K 0.05%
11,335
– –
AMCX icon
43
AMC Networks
AMCX
$306M
$237K 0.05%
10,133
-2,049
-17% -$47.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$222K 0.05%
2,755
– –
SPHR icon
45
Sphere Entertainment
SPHR
$1.63B
$217K 0.05%
+2,900
New +$217K
BABA icon
46
Alibaba
BABA
$322B
$216K 0.05%
1,003
-170
-14% -$36.6K
IFGL icon
47
iShares International Developed Real Estate ETF
IFGL
$97.1M
$209K 0.05%
+9,020
New +$209K
HBAN icon
48
Huntington Bancshares
HBAN
$26B
$182K 0.04%
20,136
– –
EMWP
49
DELISTED
Eros Media World PLC
EMWP
$35K 0.01%
+11,008
New +$35K
UMC icon
50
United Microelectronic
UMC
$16.5B
$34K 0.01%
+12,971
New +$34K
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