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ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.33M
3
+$3.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Top Sells

1
+$4.58M
2
+$2.29M
3
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K

Sector Composition

1 Technology 9.68%
2 Financials 3.07%
3 Energy 2.07%
4 Consumer Staples 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$157B
$2.02M 0.2%
2,100
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.49B
$2M 0.2%
27,812
-50
FLIN icon
53
Franklin FTSE India ETF
FLIN
$2.47B
$1.99M 0.2%
+60,000
SHEL icon
54
Shell
SHEL
$237B
$1.96M 0.19%
21,037
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.44T
$1.83M 0.18%
6,360
IXG icon
56
iShares Global Financials ETF
IXG
$546M
$1.8M 0.18%
15,800
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.74M 0.17%
30,718
-576
NVO
58
Novo Nordisk
NVO
$187B
$1.7M 0.17%
46,238
HOLX
59
DELISTED
Hologic
HOLX
$1.51M 0.15%
20,000
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.14%
2
-1
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$1.41M 0.14%
24,412
UNP icon
62
Union Pacific
UNP
$161B
$1.36M 0.14%
5,624
-2,365
HD icon
63
Home Depot
HD
$320B
$1.35M 0.13%
4,104
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.32M 0.13%
8,135
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.3M 0.13%
2,104
-20
IONQ icon
66
IonQ
IONQ
$21.2B
$1.3M 0.13%
45,000
+5,000
WY icon
67
Weyerhaeuser
WY
$17.8B
$1.28M 0.13%
52,576
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.26M 0.13%
11,556
UNH icon
69
UnitedHealth
UNH
$375B
$1.25M 0.12%
4,604
+100
ABT icon
70
Abbott
ABT
$159B
$1.23M 0.12%
11,968
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.9B
$1.15M 0.11%
11,873
-264
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$1.13M 0.11%
21,265
BAC icon
73
Bank of America
BAC
$386B
$1.1M 0.11%
22,639
ADP icon
74
Automatic Data Processing
ADP
$92.4B
$1.1M 0.11%
5,426
RTX icon
75
RTX Corp
RTX
$245B
$1.07M 0.11%
5,555
1 2
3
4 5