ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
-5.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$607M
AUM Growth
-$42.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.17M
2
SI
Silvergate Capital Corporation
SI
$3.82M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.92M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.96M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
51
Hologic
HOLX
$14.6B
$1.29M 0.21%
20,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$1.29M 0.21%
9,478
-6
-0.1% -$814
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.8B
$1.13M 0.19%
20,204
-15,981
-44% -$895K
KMI icon
54
Kinder Morgan
KMI
$59.4B
$1.05M 0.17%
62,810
-31,542
-33% -$525K
VEGI icon
55
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
$1.01M 0.17%
25,800
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54B
$970K 0.16%
31,955
– –
CMCSA icon
57
Comcast
CMCSA
$125B
$939K 0.15%
32,000
-1,263
-4% -$37.1K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$4.96B
$889K 0.15%
20,456
+1,288
+7% +$56K
XOM icon
59
Exxon Mobil
XOM
$480B
$880K 0.15%
10,084
-20
-0.2% -$1.75K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$852K 0.14%
5,984
– –
AMZN icon
61
Amazon
AMZN
$2.49T
$836K 0.14%
7,400
-2,440
-25% -$276K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.13%
+2
New +$813K
HON icon
63
Honeywell
HON
$136B
$791K 0.13%
4,736
-197
-4% -$32.9K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$785K 0.13%
4,806
-580
-11% -$94.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$773K 0.13%
21,179
-85,076
-80% -$3.11M
SPYX icon
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$736K 0.12%
25,347
-153
-0.6% -$4.44K
BAC icon
67
Bank of America
BAC
$373B
$691K 0.11%
22,877
-1,827
-7% -$55.2K
QCOM icon
68
Qualcomm
QCOM
$170B
$642K 0.11%
5,683
-392
-6% -$44.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.76T
$602K 0.1%
6,298
-2,242
-26% -$214K
VDE icon
70
Vanguard Energy ETF
VDE
$7.34B
$598K 0.1%
5,890
-930
-14% -$94.4K
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$590K 0.1%
12,483
– –
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$581K 0.1%
7,321
– –
BBEU icon
73
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
$531K 0.09%
13,178
– –
ORGO icon
74
Organogenesis Holdings
ORGO
$639M
$483K 0.08%
149,037
– –
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$479K 0.08%
32,087
-14,297
-31% -$213K
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