ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+8.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$39.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
25
Reduced
18
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
$3.93M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.72M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$167B
$5.42M 0.7%
12,729
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.3M 0.69%
105,703
-167
-0.2% -$8.38K
KO icon
28
Coca-Cola
KO
$297B
$5.28M 0.68%
86,328
+20
+0% +$1.22K
IWC icon
29
iShares Micro-Cap ETF
IWC
$904M
$4.75M 0.61%
39,160
+32,400
+479% +$3.93M
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$4.49M 0.58%
9,244
-182
-2% -$88.4K
CADE icon
31
Cadence Bank
CADE
$7.01B
$4.15M 0.54%
143,248
– –
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4M 0.52%
31,775
– –
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.83M 0.49%
147,500
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.74M 0.48%
25,314
– –
WY icon
35
Weyerhaeuser
WY
$18.7B
$3.32M 0.43%
92,576
– –
DUK icon
36
Duke Energy
DUK
$95.3B
$3.27M 0.42%
33,814
– –
PEP icon
37
PepsiCo
PEP
$204B
$3.26M 0.42%
18,608
+1,000
+6% +$175K
ET icon
38
Energy Transfer Partners
ET
$60.8B
$3.26M 0.42%
207,000
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.41%
5
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3M 0.39%
+25,700
New +$3M
ABBV icon
41
AbbVie
ABBV
$372B
$2.83M 0.37%
15,543
– –
UNH icon
42
UnitedHealth
UNH
$281B
$2.82M 0.36%
5,690
– –
MRK icon
43
Merck
MRK
$210B
$2.78M 0.36%
21,045
+3,000
+17% +$396K
TXN icon
44
Texas Instruments
TXN
$184B
$2.67M 0.35%
15,335
– –
UNP icon
45
Union Pacific
UNP
$133B
$2.66M 0.34%
10,825
– –
EXI icon
46
iShares Global Industrials ETF
EXI
$1B
$2.63M 0.34%
18,800
– –
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.52M 0.33%
27,100
– –
MCD icon
48
McDonald's
MCD
$224B
$2.51M 0.32%
8,910
+1,010
+13% +$285K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.5M 0.32%
11,990
– –
CVX icon
50
Chevron
CVX
$324B
$2.46M 0.32%
15,601
– –
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