ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+7.36%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$48.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
77.45%
Holding
87
New
15
Increased
16
Reduced
18
Closed
5

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$15.9M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.9M
4
HBAN icon
Huntington Bancshares
HBAN
$8.78M
5
IAU icon
iShares Gold Trust
IAU
$6.03M

Top Sells

1
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$8.14M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$4.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.33M
5
PLTR icon
Palantir
PLTR
$3.16M

Sector Composition

1 Technology 3.64%
2 Energy 1.85%
3 Financials 1.83%
4 Industrials 0.66%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.53M 0.54% 189,050 +62,464 +49% +$1.17M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.48% 230,800 +800 +0.3% +$10.9K
PHYS icon
28
Sprott Physical Gold
PHYS
$12B
$3.02M 0.46% 214,900 – –
AAPL icon
29
Apple
AAPL
$3.45T
$2.86M 0.43% 20,854 – –
XOM icon
30
Exxon Mobil
XOM
$487B
$2.46M 0.37% 38,938 +28,927 +289% +$1.82M
IXG icon
31
iShares Global Financials ETF
IXG
$577M
$2.41M 0.37% 31,100 – –
EXI icon
32
iShares Global Industrials ETF
EXI
$1B
$2.25M 0.34% 18,800 – –
PWR icon
33
Quanta Services
PWR
$56.3B
$2.05M 0.31% 22,602 – –
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.84M 0.28% 94,300 -194,250 -67% -$3.8M
IXC icon
35
iShares Global Energy ETF
IXC
$1.86B
$1.84M 0.28% 69,100 – –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.67M 0.25% 4 – –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.53M 0.23% 22,823 -9 -0% -$603
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.53M 0.23% 5,631 +2,400 +74% +$650K
CVX icon
39
Chevron
CVX
$324B
$1.52M 0.23% +14,460 New +$1.52M
WMB icon
40
Williams Companies
WMB
$70.7B
$1.46M 0.22% 55,000 – –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.22% 37,320 – –
AMZN icon
42
Amazon
AMZN
$2.44T
$1.29M 0.2% 374 – –
BABA icon
43
Alibaba
BABA
$322B
$1.03M 0.16% 4,557 -10,500 -70% -$2.38M
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$969K 0.15% 5,882 – –
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$941K 0.14% 8,862 -1,430 -14% -$152K
TTE icon
46
TotalEnergies
TTE
$137B
$919K 0.14% 20,300 -2,200 -10% -$99.6K
QCOM icon
47
Qualcomm
QCOM
$173B
$883K 0.13% 6,177 +70 +1% +$10K
DE icon
48
Deere & Co
DE
$129B
$868K 0.13% +2,461 New +$868K
ILF icon
49
iShares Latin America 40 ETF
ILF
$1.76B
$857K 0.13% 27,200 – –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.13B
$828K 0.13% 8,885 – –
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