Sentinel Trust Portfolio holdings

AUM $848M

This Quarter Return

-1.05%

1 Year Return

+10.74%

3 Year Return

+25.29%

5 Year Return

+116.1%

10 Year Return

+96.76%

AUM

$848M

AUM Growth

-$23.3M (-3%)

Cap. Flow

-$9.66M

Cap. Flow % of AUM

-1.14%

Top 10 Holdings %Top 10 Hldgs %

66.04%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$15.3M
2	iShares MSCI ACWI ETF ACWI	$4.78M
3	Vanguard FTSE All-World ex-US ETF VEU	$2.6M
4	HIMU iShares High Yield Muni Active ETF HIMU	$1.78M
5	iShares Core S&P Total US Stock Market ETF ITOT	$1.37M

Top Sells

1	iShares Russell 3000 ETF IWV	$17.2M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	$3.95M
3	Quanta Services PWR	$3.17M
4	iShares Core S&P Mid-Cap ETF IJH	$1.46M
5	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	Shares Change %	Capital Flow
51	51 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.96M	0.23%	33,600 -24,995	-43%	-$1.46M
52	52 Automatic Data Processing ADP $125B	$1.82M	0.21%	5,951	–	–
53	HIMU 53 iShares High Yield Muni Active ETF HIMU $1.8B	$1.78M	0.21%	+35,911	New	+$1.78M
54	54 Johnson & Johnson JNJ $405B	$1.73M	0.2%	10,431 -1,236	-11%	-$205K
55	55 Vanguard ESG International Stock ETF VSGX $4.84B	$1.71M	0.2%	28,942 +285	+1%	+$16.8K
56	56 ASML ASML $280B	$1.68M	0.2%	2,536 -183	-7%	-$121K
57	57 Mondelez International MDLZ $91.4B	$1.66M	0.2%	24,412	–	–
58	58 iShares Global Financials ETF IXG $568M	$1.63M	0.19%	15,800	–	–
59	59 Abbott ABT $220B	$1.59M	0.19%	11,968 -389	-3%	-$51.6K
60	60 Weyerhaeuser WY $19.1B	$1.54M	0.18%	52,576	–	–
61	61 Blackrock BLK $174B	$1.54M	0.18%	1,625 -169	-9%	-$160K
62	62 Merck MRK $213B	$1.53M	0.18%	17,004 -749	-4%	-$67.2K
63	63 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$1.45M	0.17%	21,263 -19,674	-48%	-$1.34M
64	64 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.39M	0.16%	31,906 -1,476	-4%	-$64.5K
65	65 Alphabet (Google) Class C GOOG $2.35T	$1.36M	0.16%	8,721 -315	-3%	-$49.2K
66	66 Hologic HOLX $14.8B	$1.24M	0.15%	20,000	–	–
67	67 Financial Select Sector SPDR Fund XLF $52.5B	$1.22M	0.14%	24,582 -978	-4%	-$48.7K
68	68 iShares MSCI EAFE ETF EFA $65.4B	$1.22M	0.14%	14,891 -1,221	-8%	-$99.8K
69	69 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.18M	0.14%	5,986	–	–
70	70 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.28B	$1.02M	0.12%	22,380 -399	-2%	-$18.3K
71	71 Home Depot HD $373B	$990K	0.12%	2,700 -503	-16%	-$184K
72	72 Alphabet (Google) Class A GOOGL $2.34T	$984K	0.12%	6,360 -565	-8%	-$87.4K
73	73 Amazon AMZN $2.46T	$949K	0.11%	4,987 -620	-11%	-$118K
74	74 Bank of America BAC $360B	$944K	0.11%	22,620 -5,285	-19%	-$221K
75	75 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$937K	0.11%	7,685 -82	-1%	-$10K