ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
-1.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$637M
AUM Growth
-$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
79.37%
Holding
86
New
4
Increased
7
Reduced
31
Closed
14

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.56M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.24M
3
IXC icon
iShares Global Energy ETF
IXC
$1.07M
4
TSLA icon
Tesla
TSLA
$406K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$349K

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.01M
3
XOM icon
Exxon Mobil
XOM
$1.27M
4
CVX icon
Chevron
CVX
$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.1M

Sector Composition

1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.49%
230,000
-800
-0.3% -$10.9K
PHYS icon
27
Sprott Physical Gold
PHYS
$12.7B
$2.97M 0.47%
214,900
– –
IXC icon
28
iShares Global Energy ETF
IXC
$1.83B
$2.93M 0.46%
109,100
+40,000
+58% +$1.07M
AAPL icon
29
Apple
AAPL
$3.54T
$2.82M 0.44%
19,933
-921
-4% -$130K
HBAN icon
30
Huntington Bancshares
HBAN
$26.1B
$2.75M 0.43%
177,858
-457,720
-72% -$7.08M
PWR icon
31
Quanta Services
PWR
$56B
$2.57M 0.4%
22,602
– –
IXG icon
32
iShares Global Financials ETF
IXG
$577M
$2.44M 0.38%
31,100
– –
EXI icon
33
iShares Global Industrials ETF
EXI
$1B
$2.21M 0.35%
18,800
– –
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$1.85M 0.29%
94,300
– –
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.26%
37,320
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.65M 0.26%
4
– –
WMB icon
37
Williams Companies
WMB
$70.1B
$1.43M 0.22%
55,000
– –
AMZN icon
38
Amazon
AMZN
$2.51T
$1.41M 0.22%
8,600
+1,120
+15% +$184K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.41M 0.22%
22,804
-19
-0.1% -$1.17K
XOM icon
40
Exxon Mobil
XOM
$480B
$1.02M 0.16%
17,318
-21,620
-56% -$1.27M
MSFT icon
41
Microsoft
MSFT
$3.77T
$975K 0.15%
3,458
-2,173
-39% -$613K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$931K 0.15%
5,763
-119
-2% -$19.2K
SPYX icon
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$874K 0.14%
24,678
-1,908
-7% -$67.6K
QCOM icon
44
Qualcomm
QCOM
$172B
$788K 0.12%
6,107
-70
-1% -$9.03K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$763K 0.12%
10,271
-178
-2% -$13.2K
ILF icon
46
iShares Latin America 40 ETF
ILF
$1.76B
$722K 0.11%
27,200
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.18B
$717K 0.11%
8,885
– –
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$708K 0.11%
12,728
-38
-0.3% -$2.11K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.8T
$679K 0.11%
5,080
-100
-2% -$13.4K
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$582K 0.09%
22,800
– –
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