ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+6.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$140M
Cap. Flow %
17.14%
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.54M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.52M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.31M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.86B
$3M 0.37%
109,100
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.99M 0.37%
61,199
-2,334
-4% -$114K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.91M 0.36%
+20,658
New +$2.91M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.78M 0.34%
46,359
+23,555
+103% +$1.41M
PWR icon
30
Quanta Services
PWR
$56.3B
$2.59M 0.32%
22,602
– –
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.54M 0.31%
+14,582
New +$2.54M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$2.5M 0.31%
21,575
-28,500
-57% -$3.31M
IXG icon
33
iShares Global Financials ETF
IXG
$577M
$2.49M 0.3%
31,100
– –
EXI icon
34
iShares Global Industrials ETF
EXI
$1B
$2.32M 0.28%
18,800
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$12B
$2.15M 0.26%
149,400
-65,500
-30% -$940K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$2.14M 0.26%
738
+630
+583% +$1.82M
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.89M 0.23%
94,300
– –
HBAN icon
38
Huntington Bancshares
HBAN
$26B
$1.87M 0.23%
121,417
-56,441
-32% -$870K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.86M 0.23%
105,050
-84,000
-44% -$1.49M
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.83M 0.22%
5,438
+4,411
+430% +$1.48M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.8M 0.22%
4
– –
NFLX icon
42
Netflix
NFLX
$513B
$1.69M 0.21%
+2,812
New +$1.69M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.18%
34,320
-3,000
-8% -$130K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.48M 0.18%
511
+257
+101% +$744K
WMB icon
45
Williams Companies
WMB
$70.7B
$1.44M 0.18%
55,460
+460
+0.8% +$12K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 0.15%
+31,955
New +$1.25M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.22M 0.15%
+5,984
New +$1.22M
QCOM icon
48
Qualcomm
QCOM
$173B
$1.16M 0.14%
6,350
+243
+4% +$44.4K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.16M 0.14%
6,759
+996
+17% +$170K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$1.13M 0.14%
+3,844
New +$1.13M
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