ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
-5.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$607M
AUM Growth
-$42.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.17M
2
SI
Silvergate Capital Corporation
SI
$3.82M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.92M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.96M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.55M 0.59%
29,346
– –
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.27M 0.54%
+43,193
New +$3.27M
DUK icon
28
Duke Energy
DUK
$94.5B
$3.15M 0.52%
33,839
-129
-0.4% -$12K
TSN icon
29
Tyson Foods
TSN
$20B
$3.09M 0.51%
46,933
-223
-0.5% -$14.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$2.92M 0.48%
+9,500
New +$2.92M
PWR icon
31
Quanta Services
PWR
$55.8B
$2.87M 0.47%
22,497
-105
-0.5% -$13.4K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.81M 0.46%
+56,000
New +$2.81M
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$2.78M 0.46%
100,000
– –
WY icon
34
Weyerhaeuser
WY
$17.9B
$2.65M 0.44%
92,702
-2,836
-3% -$81K
CVS icon
35
CVS Health
CVS
$93B
$2.63M 0.43%
27,607
-643
-2% -$61.3K
PLTR icon
36
Palantir
PLTR
$367B
$2.28M 0.38%
280,308
+173
+0.1% +$1.41K
JPM icon
37
JPMorgan Chase
JPM
$824B
$2.17M 0.36%
20,797
-538
-3% -$56.2K
SHEL icon
38
Shell
SHEL
$211B
$2.07M 0.34%
41,520
– –
IXG icon
39
iShares Global Financials ETF
IXG
$572M
$1.91M 0.31%
31,100
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.73M 0.29%
14,582
– –
EXI icon
41
iShares Global Industrials ETF
EXI
$995M
$1.69M 0.28%
18,800
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.68M 0.28%
48,267
-1,997
-4% -$69.6K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.67M 0.28%
107,443
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.65M 0.27%
30,360
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.62M 0.27%
6,958
-2,257
-24% -$526K
HBAN icon
46
Huntington Bancshares
HBAN
$25.7B
$1.58M 0.26%
120,136
– –
WMB icon
47
Williams Companies
WMB
$70.5B
$1.58M 0.26%
55,000
– –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.49M 0.25%
22,343
– –
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.43M 0.24%
58,010
+17,010
+41% +$419K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.35M 0.22%
25,697
+8,624
+51% +$454K
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