ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
-14.1%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
-$183M
Cap. Flow
-$55.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
21
Reduced
42
Closed
21

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.43M
3
IXC icon
iShares Global Energy ETF
IXC
$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.33M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.99M

Sector Composition

1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
51
Hologic
HOLX
$14.6B
$1.39M 0.21%
20,000
– –
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$8.41B
$1.34M 0.21%
41,000
+27,700
+208% +$907K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.32M 0.2%
26,919
-69,185
-72% -$3.39M
CMCSA icon
54
Comcast
CMCSA
$127B
$1.31M 0.2%
33,263
-154
-0.5% -$6.04K
AMZN icon
55
Amazon
AMZN
$2.49T
$1.05M 0.16%
9,840
-420
-4% -$44.6K
VEGI icon
56
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
$1.01M 0.16%
+25,800
New +$1.01M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.01M 0.15%
17,073
+7,894
+86% +$465K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.01M 0.15%
31,955
– –
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$6.81B
$980K 0.15%
21,796
– –
JNJ icon
60
Johnson & Johnson
JNJ
$430B
$956K 0.15%
5,386
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.95B
$940K 0.14%
19,168
-763
-4% -$37.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.75T
$931K 0.14%
8,540
-80
-0.9% -$8.72K
XOM icon
63
Exxon Mobil
XOM
$477B
$865K 0.13%
10,104
– –
HON icon
64
Honeywell
HON
$136B
$857K 0.13%
4,933
-32
-0.6% -$5.56K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$823K 0.13%
5,984
– –
SPYX icon
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$784K 0.12%
25,500
+372
+1% +$11.4K
QCOM icon
67
Qualcomm
QCOM
$168B
$776K 0.12%
6,075
-39
-0.6% -$4.98K
BAC icon
68
Bank of America
BAC
$373B
$769K 0.12%
24,704
-469
-2% -$14.6K
BMEZ icon
69
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$762K 0.12%
46,384
-117,183
-72% -$1.93M
VZ icon
70
Verizon
VZ
$187B
$742K 0.11%
14,613
-11,558
-44% -$587K
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$727K 0.11%
32,800
– –
ORGO icon
72
Organogenesis Holdings
ORGO
$639M
$727K 0.11%
149,037
– –
VDE icon
73
Vanguard Energy ETF
VDE
$7.3B
$678K 0.1%
6,820
– –
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$633K 0.1%
12,483
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$614K 0.09%
7,321
-234
-3% -$19.6K
1 2
3
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