ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.1M
3
+$308K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$5.98M
2
+$3.55M
3
+$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 Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$6.48M 0.7%
61,700
-24,400
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$6.17M 0.67%
27,536
-13
KO icon
28
Coca-Cola
KO
$306B
$6.06M 0.66%
85,606
PG icon
29
Procter & Gamble
PG
$345B
$5.8M 0.63%
36,422
+8
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.94M 0.54%
86,579
-7,100
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.69M 0.51%
31,775
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.26M 0.46%
55,137
+14,211
ET icon
33
Energy Transfer Partners
ET
$58.4B
$3.75M 0.41%
207,000
CADE icon
34
Cadence Bank
CADE
$7.16B
$3.42M 0.37%
106,852
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$37.4B
$3.29M 0.36%
24,425
-395
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.28M 0.36%
5,785
-669
TXN icon
37
Texas Instruments
TXN
$145B
$3.13M 0.34%
15,085
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.12M 0.34%
12,308
NVO icon
39
Novo Nordisk
NVO
$214B
$3.05M 0.33%
44,172
ABBV icon
40
AbbVie
ABBV
$411B
$2.88M 0.31%
15,543
UNP icon
41
Union Pacific
UNP
$132B
$2.29M 0.25%
9,937
-8
PEP icon
42
PepsiCo
PEP
$199B
$2.23M 0.24%
16,908
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.24%
3
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.16M 0.23%
25,848
-1,108
MCD icon
45
McDonald's
MCD
$219B
$2.13M 0.23%
7,275
-281
CVX icon
46
Chevron
CVX
$315B
$2.08M 0.23%
14,526
IXC icon
47
iShares Global Energy ETF
IXC
$1.95B
$2.06M 0.22%
52,300
TSN icon
48
Tyson Foods
TSN
$19.1B
$2.04M 0.22%
36,500
ASML icon
49
ASML
ASML
$391B
$2.03M 0.22%
2,536
SHEL icon
50
Shell
SHEL
$217B
$1.95M 0.21%
27,750
+230
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