ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+9.29%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$761M
AUM Growth
+$55.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.27M
3
ET icon
Energy Transfer Partners
ET
$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.94M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.4M
3
MRO
Marathon Oil Corporation
MRO
$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.61M 0.61%
112,151
– –
NVO icon
27
Novo Nordisk
NVO
$252B
$4.57M 0.6%
44,172
– –
CADE icon
28
Cadence Bank
CADE
$6.97B
$4.24M 0.56%
143,248
-36
-0% -$1.07K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.72M 0.49%
147,500
-167,600
-53% -$4.22M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$3.62M 0.48%
31,775
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.45M 0.45%
25,314
-22
-0.1% -$3K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$3.34M 0.44%
9,426
– –
DUK icon
33
Duke Energy
DUK
$94.5B
$3.28M 0.43%
33,814
-25
-0.1% -$2.43K
WY icon
34
Weyerhaeuser
WY
$17.9B
$3.22M 0.42%
92,576
– –
UNH icon
35
UnitedHealth
UNH
$279B
$3M 0.39%
5,690
– –
PEP icon
36
PepsiCo
PEP
$203B
$2.99M 0.39%
17,608
– –
ET icon
37
Energy Transfer Partners
ET
$60.3B
$2.86M 0.38%
+207,000
New +$2.86M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.71M 0.36%
5
– –
UNP icon
39
Union Pacific
UNP
$132B
$2.66M 0.35%
10,825
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$2.63M 0.35%
+28,000
New +$2.63M
TXN icon
41
Texas Instruments
TXN
$178B
$2.61M 0.34%
15,335
– –
ABBV icon
42
AbbVie
ABBV
$374B
$2.41M 0.32%
15,543
– –
EXI icon
43
iShares Global Industrials ETF
EXI
$995M
$2.4M 0.31%
18,800
– –
MCD icon
44
McDonald's
MCD
$226B
$2.34M 0.31%
7,900
– –
CVX icon
45
Chevron
CVX
$318B
$2.33M 0.31%
15,601
– –
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.32M 0.3%
27,100
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.31M 0.3%
11,990
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$13B
$2.31M 0.3%
67,135
-123,000
-65% -$4.23M
ASAI
49
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.25M 0.3%
163,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$2.2M 0.29%
14,028
– –
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