ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
+7.59%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$32.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$14M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$6.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
$2.37M

Top Sells

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.13M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.97M
5
SI
Silvergate Capital Corporation
SI
$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94B
$3.49M 0.55%
33,839
– –
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.47M 0.54%
42,231
-962
-2% -$79.1K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$3.21M 0.5%
10,055
+555
+6% +$177K
PWR icon
29
Quanta Services
PWR
$56B
$3.21M 0.5%
22,497
– –
WY icon
30
Weyerhaeuser
WY
$18.4B
$2.87M 0.45%
92,702
– –
JPM icon
31
JPMorgan Chase
JPM
$835B
$2.75M 0.43%
20,503
-294
-1% -$39.4K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.69M 0.42%
56,700
-83,700
-60% -$3.97M
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$2.62M 0.41%
100,000
– –
CVS icon
34
CVS Health
CVS
$93.5B
$2.57M 0.4%
27,607
– –
VNM icon
35
VanEck Vietnam ETF
VNM
$601M
$2.37M 0.37%
+200,400
New +$2.37M
SHEL icon
36
Shell
SHEL
$210B
$2.37M 0.37%
41,520
– –
TSN icon
37
Tyson Foods
TSN
$20B
$2.27M 0.36%
36,500
-10,433
-22% -$649K
IXG icon
38
iShares Global Financials ETF
IXG
$578M
$2.19M 0.34%
31,100
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.05M 0.32%
43,894
-80,131
-65% -$3.74M
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.02M 0.32%
94,655
+81,255
+606% +$1.73M
EXI icon
41
iShares Global Industrials ETF
EXI
$1B
$2M 0.31%
18,800
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.93M 0.3%
107,443
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.88M 0.29%
4
+2
+100% +$938K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$84B
$1.82M 0.28%
14,582
– –
WMB icon
45
Williams Companies
WMB
$70.3B
$1.81M 0.28%
55,000
– –
PLTR icon
46
Palantir
PLTR
$370B
$1.8M 0.28%
280,308
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.75M 0.27%
46,139
-2,128
-4% -$80.6K
HBAN icon
48
Huntington Bancshares
HBAN
$26.1B
$1.69M 0.26%
120,136
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.67M 0.26%
30,360
– –
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.67M 0.26%
22,343
– –
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