ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
+6.07%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$735M
AUM Growth
+$31.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.31%
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$9.44M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.35M
3
XOM icon
Exxon Mobil
XOM
$2.26M
4
UNH icon
UnitedHealth
UNH
$2.16M
5
PLTR icon
Palantir
PLTR
$1.53M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$7.87M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$4.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.64M

Sector Composition

1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.56M 0.62%
112,151
– –
PWR icon
27
Quanta Services
PWR
$56.3B
$4.42M 0.6%
22,497
– –
NVO icon
28
Novo Nordisk
NVO
$251B
$3.44M 0.47%
42,500
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.41M 0.46%
31,775
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.36M 0.46%
25,336
– –
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$3.31M 0.45%
20,022
– –
PEP icon
32
PepsiCo
PEP
$201B
$3.22M 0.44%
17,365
-17
-0.1% -$3.15K
WY icon
33
Weyerhaeuser
WY
$18.3B
$3.11M 0.42%
92,702
– –
DUK icon
34
Duke Energy
DUK
$93.8B
$3.04M 0.41%
33,839
– –
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.94M 0.4%
141,555
+46,900
+50% +$975K
CADE icon
36
Cadence Bank
CADE
$7.05B
$2.9M 0.39%
147,484
-3,886
-3% -$76.3K
UNH icon
37
UnitedHealth
UNH
$281B
$2.67M 0.36%
5,550
+4,500
+429% +$2.16M
TXN icon
38
Texas Instruments
TXN
$171B
$2.66M 0.36%
14,800
– –
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$2.65M 0.36%
100,000
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.59M 0.35%
5
– –
SHEL icon
41
Shell
SHEL
$211B
$2.51M 0.34%
41,520
– –
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$2.41M 0.33%
8,400
-996
-11% -$286K
VNM icon
43
VanEck Vietnam ETF
VNM
$600M
$2.4M 0.33%
180,400
– –
CVX icon
44
Chevron
CVX
$320B
$2.39M 0.32%
15,183
– –
ASAI
45
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.35M 0.32%
+163,000
New +$2.35M
MCD icon
46
McDonald's
MCD
$226B
$2.3M 0.31%
7,699
– –
EXI icon
47
iShares Global Industrials ETF
EXI
$1B
$2.26M 0.31%
18,800
– –
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.47B
$2.25M 0.31%
27,100
– –
UNP icon
49
Union Pacific
UNP
$132B
$2.19M 0.3%
10,679
-105
-1% -$21.5K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.09M 0.28%
11,990
– –
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