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
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$615K
3
+$438K
4
SFST icon
Southern First Bancshares
SFST
+$313K
5
SNY icon
Sanofi
SNY
+$230K

Top Sells

1
+$5.76M
2
+$2.93M
3
+$2.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$491B
$1.92M 0.2%
10,363
-73
BLK icon
52
Blackrock
BLK
$167B
$1.9M 0.19%
1,625
IXG icon
53
iShares Global Financials ETF
IXG
$631M
$1.84M 0.19%
15,800
ASML icon
54
ASML
ASML
$427B
$1.69M 0.17%
1,741
-795
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.68M 0.17%
31,433
ABT icon
56
Abbott
ABT
$212B
$1.6M 0.16%
11,972
-2
ADP icon
57
Automatic Data Processing
ADP
$104B
$1.59M 0.16%
5,426
UNH icon
58
UnitedHealth
UNH
$294B
$1.55M 0.16%
4,500
-385
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.83T
$1.55M 0.16%
6,360
MDLZ icon
60
Mondelez International
MDLZ
$68.8B
$1.52M 0.16%
24,412
SHEL icon
61
Shell
SHEL
$207B
$1.5M 0.15%
21,037
-6,713
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
$1.43M 0.15%
5,986
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.43M 0.15%
17,748
-1,209
MRK icon
64
Merck
MRK
$241B
$1.43M 0.15%
16,981
-33
HOLX icon
65
Hologic
HOLX
$16.7B
$1.35M 0.14%
20,000
WY icon
66
Weyerhaeuser
WY
$16.4B
$1.3M 0.13%
52,576
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$1.3M 0.13%
24,062
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.27M 0.13%
2,125
-3,660
EFA icon
69
iShares MSCI EAFE ETF
EFA
$69.5B
$1.22M 0.12%
13,049
-1,006
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$1.19M 0.12%
21,763
-2,042
BAC icon
71
Bank of America
BAC
$393B
$1.17M 0.12%
22,639
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.1M 0.11%
7,538
-275
HD icon
73
Home Depot
HD
$345B
$1.1M 0.11%
2,704
-5
AMZN icon
74
Amazon
AMZN
$2.48T
$1.06M 0.11%
4,838
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$957K 0.1%
12,049
-45
1 2
3
4 5