ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+13.47%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$25.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
66.84%
Holding
137
New
3
Increased
25
Reduced
35
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$308K
4
DUK icon
Duke Energy
DUK
$237K
5
META icon
Meta Platforms (Facebook)
META
$237K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.55M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.17M
4
PLTR icon
Palantir
PLTR
$2.73M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.56M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$6.48M 0.7%
61,700
-24,400
-28% -$2.56M
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$6.17M 0.67%
27,536
-13
-0% -$2.91K
KO icon
28
Coca-Cola
KO
$297B
$6.06M 0.66%
85,606
– –
PG icon
29
Procter & Gamble
PG
$368B
$5.8M 0.63%
36,422
+8
+0% +$1.28K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.94M 0.54%
86,579
-7,100
-8% -$405K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.69M 0.51%
31,775
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.26M 0.46%
55,137
+14,211
+35% +$1.1M
ET icon
33
Energy Transfer Partners
ET
$60.8B
$3.75M 0.41%
207,000
– –
CADE icon
34
Cadence Bank
CADE
$7.01B
$3.42M 0.37%
106,852
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.29M 0.36%
24,425
-395
-2% -$53.2K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.28M 0.36%
5,785
-669
-10% -$379K
TXN icon
37
Texas Instruments
TXN
$184B
$3.13M 0.34%
15,085
– –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.12M 0.34%
12,308
– –
NVO icon
39
Novo Nordisk
NVO
$251B
$3.05M 0.33%
44,172
– –
ABBV icon
40
AbbVie
ABBV
$372B
$2.89M 0.31%
15,543
– –
UNP icon
41
Union Pacific
UNP
$133B
$2.29M 0.25%
9,937
-8
-0.1% -$1.84K
PEP icon
42
PepsiCo
PEP
$204B
$2.23M 0.24%
16,908
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.24%
3
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.16M 0.23%
25,848
-1,108
-4% -$92.5K
MCD icon
45
McDonald's
MCD
$224B
$2.13M 0.23%
7,275
-281
-4% -$82.1K
CVX icon
46
Chevron
CVX
$324B
$2.08M 0.23%
14,526
– –
IXC icon
47
iShares Global Energy ETF
IXC
$1.86B
$2.06M 0.22%
52,300
– –
TSN icon
48
Tyson Foods
TSN
$20.2B
$2.04M 0.22%
36,500
– –
ASML icon
49
ASML
ASML
$292B
$2.03M 0.22%
2,536
– –
SHEL icon
50
Shell
SHEL
$215B
$1.95M 0.21%
27,750
+230
+0.8% +$16.2K
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