ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.13M
3
+$1.6M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

1
+$3.25M
2
+$2.62M
3
+$1.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

1 Technology 10.84%
2 Financials 4.28%
3 Consumer Staples 1.75%
4 Healthcare 1.74%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.71T
$1.99M 0.2%
6,360
IXG icon
52
iShares Global Financials ETF
IXG
$600M
$1.91M 0.19%
15,800
ASML icon
53
ASML
ASML
$533B
$1.86M 0.18%
1,741
UNP icon
54
Union Pacific
UNP
$148B
$1.85M 0.18%
7,989
-1,783
IONQ icon
55
IonQ
IONQ
$12.9B
$1.79M 0.18%
40,000
MRK icon
56
Merck
MRK
$289B
$1.79M 0.18%
16,981
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.71M 0.17%
31,294
-139
AMZN icon
58
Amazon
AMZN
$2.3T
$1.61M 0.16%
6,988
+2,150
SHEL icon
59
Shell
SHEL
$239B
$1.55M 0.15%
21,037
ABT icon
60
Abbott
ABT
$192B
$1.5M 0.15%
11,968
-4
HOLX icon
61
Hologic
HOLX
$16.9B
$1.49M 0.15%
20,000
UNH icon
62
UnitedHealth
UNH
$256B
$1.49M 0.15%
4,504
+4
NAUT icon
63
Nautilus Biotechnolgy
NAUT
$308M
$1.46M 0.14%
+750,000
HD icon
64
Home Depot
HD
$356B
$1.41M 0.14%
4,104
+1,400
ADP icon
65
Automatic Data Processing
ADP
$87.5B
$1.4M 0.14%
5,426
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.38M 0.14%
11,556
-416
MDLZ icon
67
Mondelez International
MDLZ
$72.5B
$1.31M 0.13%
24,412
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.28M 0.13%
2,124
-1
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.26M 0.12%
8,135
-12,900
WY icon
70
Weyerhaeuser
WY
$17.4B
$1.25M 0.12%
52,576
BAC icon
71
Bank of America
BAC
$348B
$1.25M 0.12%
22,639
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.2M 0.12%
21,265
-498
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.18M 0.12%
21,606
-2,456
EFA icon
74
iShares MSCI EAFE ETF
EFA
$73.2B
$1.17M 0.11%
12,137
-912
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.1M 0.11%
7,410
-128
1 2
3
4 5