ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$300B
$6.13M 0.72%
85,606
-4
PWR icon
27
Quanta Services
PWR
$65.7B
$5.73M 0.68%
22,560
-12,474
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$5.67M 0.67%
27,549
-654
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$5.41M 0.64%
9,384
-747
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.76M 0.56%
93,679
-6,727
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.17M 0.49%
31,775
ET icon
32
Energy Transfer Partners
ET
$57.4B
$3.85M 0.45%
207,000
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$36B
$3.62M 0.43%
24,820
-57
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.44M 0.41%
6,454
-139
ABBV icon
35
AbbVie
ABBV
$403B
$3.26M 0.38%
15,543
-601
CADE icon
36
Cadence Bank
CADE
$6.8B
$3.24M 0.38%
106,852
NVO icon
37
Novo Nordisk
NVO
$235B
$3.07M 0.36%
44,172
-194
UNH icon
38
UnitedHealth
UNH
$328B
$2.98M 0.35%
5,698
-253
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.86M 0.34%
40,926
+3,942
TXN icon
40
Texas Instruments
TXN
$154B
$2.71M 0.32%
15,085
-250
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.54M 0.3%
12,308
PEP icon
42
PepsiCo
PEP
$207B
$2.54M 0.3%
16,908
CVX icon
43
Chevron
CVX
$313B
$2.43M 0.29%
14,526
-707
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.28%
3
-1
MCD icon
45
McDonald's
MCD
$218B
$2.36M 0.28%
7,556
-1,220
UNP icon
46
Union Pacific
UNP
$128B
$2.35M 0.28%
9,945
-130
TSN icon
47
Tyson Foods
TSN
$18.3B
$2.33M 0.27%
36,500
IXC icon
48
iShares Global Energy ETF
IXC
$1.87B
$2.2M 0.26%
52,300
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.04M 0.24%
26,956
-617
SHEL icon
50
Shell
SHEL
$218B
$2.02M 0.24%
27,520
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