ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
-2.85%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$706M
AUM Growth
-$29.7M
Cap. Flow
-$7.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
$881K
2
AAPL icon
Apple
AAPL
$597K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$577K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$499K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$495K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.46M
2
VNM icon
VanEck Vietnam ETF
VNM
$1.29M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
$934K

Sector Composition

1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$4.4M 0.62%
112,151
– –
PWR icon
27
Quanta Services
PWR
$55.7B
$4.21M 0.6%
22,497
– –
NVO icon
28
Novo Nordisk
NVO
$249B
$4.02M 0.57%
44,172
+1,672
+4% +$152K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.26M 0.46%
25,336
– –
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.24M 0.46%
167,055
+25,500
+18% +$495K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.22M 0.46%
31,775
– –
CADE icon
32
Cadence Bank
CADE
$7.02B
$3.04M 0.43%
143,284
-4,200
-3% -$89.1K
DUK icon
33
Duke Energy
DUK
$93.7B
$2.99M 0.42%
33,839
– –
PEP icon
34
PepsiCo
PEP
$201B
$2.98M 0.42%
17,608
+243
+1% +$41.2K
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$2.93M 0.41%
100,000
– –
UNH icon
36
UnitedHealth
UNH
$280B
$2.87M 0.41%
5,690
+140
+3% +$70.6K
WY icon
37
Weyerhaeuser
WY
$18.1B
$2.84M 0.4%
92,576
-126
-0.1% -$3.86K
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$2.83M 0.4%
9,426
+1,026
+12% +$308K
SHEL icon
39
Shell
SHEL
$211B
$2.67M 0.38%
41,520
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.66M 0.38%
5
– –
CVX icon
41
Chevron
CVX
$319B
$2.63M 0.37%
15,601
+418
+3% +$70.5K
TXN icon
42
Texas Instruments
TXN
$169B
$2.44M 0.35%
15,335
+535
+4% +$85.1K
ABBV icon
43
AbbVie
ABBV
$376B
$2.32M 0.33%
15,543
+418
+3% +$62.3K
UNP icon
44
Union Pacific
UNP
$132B
$2.2M 0.31%
10,825
+146
+1% +$29.7K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$2.19M 0.31%
14,028
-5,994
-30% -$934K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.13M 0.3%
27,100
– –
EXI icon
47
iShares Global Industrials ETF
EXI
$996M
$2.13M 0.3%
18,800
– –
MCD icon
48
McDonald's
MCD
$227B
$2.08M 0.29%
7,900
+201
+3% +$52.9K
IWC icon
49
iShares Micro-Cap ETF
IWC
$896M
$2M 0.28%
19,957
+8,797
+79% +$881K
ASAI
50
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.99M 0.28%
163,000
– –
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