ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+6.8%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$878M
AUM Growth
+$64.8M
Cap. Flow
+$12.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.52%
Holding
142
New
5
Increased
19
Reduced
39
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$10.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.27M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.69M
2
IAU icon
iShares Gold Trust
IAU
$3.48M
3
DUK icon
Duke Energy
DUK
$3.39M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.39M
5
IXC icon
iShares Global Energy ETF
IXC
$1.7M

Sector Composition

1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$6.31M 0.72%
36,423
-2,125
-6% -$368K
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$6.28M 0.71%
29,498
-662
-2% -$141K
KO icon
28
Coca-Cola
KO
$297B
$6.15M 0.7%
85,610
+532
+0.6% +$38.2K
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$5.81M 0.66%
10,140
+727
+8% +$416K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.34M 0.61%
101,096
-2,661
-3% -$141K
NVO icon
31
Novo Nordisk
NVO
$252B
$5.26M 0.6%
44,172
– –
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$4.3M 0.49%
31,775
– –
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.2M 0.48%
147,500
– –
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.84M 0.44%
24,925
-389
-2% -$59.9K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.81M 0.43%
6,689
-136
-2% -$77.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$525B
$3.51M 0.4%
12,392
+7,910
+176% +$2.24M
CADE icon
37
Cadence Bank
CADE
$6.98B
$3.4M 0.39%
106,852
-36,396
-25% -$1.16M
UNH icon
38
UnitedHealth
UNH
$278B
$3.33M 0.38%
5,690
– –
ET icon
39
Energy Transfer Partners
ET
$60.3B
$3.32M 0.38%
207,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.27M 0.37%
+52,495
New +$3.27M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.24M 0.37%
25,700
– –
TXN icon
42
Texas Instruments
TXN
$178B
$3.17M 0.36%
15,335
– –
ABBV icon
43
AbbVie
ABBV
$374B
$3.07M 0.35%
15,543
– –
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.94M 0.33%
41,907
-21,380
-34% -$1.5M
PEP icon
45
PepsiCo
PEP
$204B
$2.88M 0.33%
16,908
-395
-2% -$67.2K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.3B
$2.78M 0.32%
12,308
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.77M 0.31%
4
-1
-20% -$691K
MCD icon
48
McDonald's
MCD
$227B
$2.6M 0.3%
8,552
-6
-0.1% -$1.83K
UNP icon
49
Union Pacific
UNP
$132B
$2.48M 0.28%
10,075
– –
MRK icon
50
Merck
MRK
$210B
$2.31M 0.26%
20,304
-950
-4% -$108K
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