ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+2.16%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$25.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
63.85%
Holding
147
New
6
Increased
32
Reduced
32
Closed
10

Top Buys

1
EAGL
Eagle Capital Select Equity ETF
EAGL
$13.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.6M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.02M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.44M
3
AAPL icon
Apple
AAPL
$2.91M
4
EXI icon
iShares Global Industrials ETF
EXI
$2.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.97M

Sector Composition

1 Technology 6.81%
2 Financials 3.3%
3 Healthcare 2.75%
4 Consumer Staples 2.31%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$6.03M 0.74%
30,160
– –
SPGI icon
27
S&P Global
SPGI
$167B
$5.68M 0.7%
12,729
– –
KO icon
28
Coca-Cola
KO
$297B
$5.42M 0.67%
85,078
-1,250
-1% -$79.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.13M 0.63%
103,757
-1,946
-2% -$96.2K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$4.75M 0.58%
9,413
+169
+2% +$85.2K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.2M 0.52%
63,287
-51,900
-45% -$3.44M
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.06M 0.5%
147,500
– –
CADE icon
33
Cadence Bank
CADE
$7.01B
$4.05M 0.5%
143,248
– –
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.87M 0.48%
31,775
– –
IWC icon
35
iShares Micro-Cap ETF
IWC
$904M
$3.85M 0.47%
33,760
-5,400
-14% -$616K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.69M 0.45%
25,314
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.65M 0.45%
6,825
+4,194
+159% +$2.24M
DUK icon
38
Duke Energy
DUK
$95.3B
$3.39M 0.42%
33,814
– –
ET icon
39
Energy Transfer Partners
ET
$60.8B
$3.36M 0.41%
207,000
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.06M 0.38%
5
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.02M 0.37%
25,700
– –
TXN icon
42
Texas Instruments
TXN
$184B
$2.98M 0.37%
15,335
– –
UNH icon
43
UnitedHealth
UNH
$281B
$2.9M 0.36%
5,690
– –
PEP icon
44
PepsiCo
PEP
$204B
$2.85M 0.35%
17,303
-1,305
-7% -$215K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.78M 0.34%
12,308
+318
+3% +$71.9K
ABBV icon
46
AbbVie
ABBV
$372B
$2.67M 0.33%
15,543
– –
MRK icon
47
Merck
MRK
$210B
$2.63M 0.32%
21,254
+209
+1% +$25.9K
WY icon
48
Weyerhaeuser
WY
$18.7B
$2.63M 0.32%
92,576
– –
CVX icon
49
Chevron
CVX
$324B
$2.47M 0.3%
15,776
+175
+1% +$27.4K
UNP icon
50
Union Pacific
UNP
$133B
$2.28M 0.28%
10,075
-750
-7% -$170K
1
2
3 4 5