ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
+7.59%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$32.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$14M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$6.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
$2.37M

Top Sells

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.13M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.97M
5
SI
Silvergate Capital Corporation
SI
$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.57M 0.25%
25,471
-226
-0.9% -$13.9K
HOLX icon
52
Hologic
HOLX
$14.8B
$1.5M 0.23%
20,000
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.9B
$1.26M 0.2%
19,149
-1,055
-5% -$69.3K
MSFT icon
54
Microsoft
MSFT
$3.78T
$1.19M 0.19%
4,958
-2,000
-29% -$480K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.13M 0.18%
37,510
-20,500
-35% -$619K
CMCSA icon
56
Comcast
CMCSA
$125B
$1.12M 0.18%
32,000
– –
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$1.12M 0.17%
9,278
-200
-2% -$24.1K
XOM icon
58
Exxon Mobil
XOM
$479B
$1.11M 0.17%
10,084
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.09M 0.17%
31,955
– –
HON icon
60
Honeywell
HON
$137B
$1.02M 0.16%
4,736
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$992K 0.16%
+2,240
New +$992K
JNJ icon
62
Johnson & Johnson
JNJ
$431B
$849K 0.13%
4,806
– –
SPYX icon
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$831K 0.13%
26,712
+1,365
+5% +$42.5K
KMI icon
64
Kinder Morgan
KMI
$59.4B
$827K 0.13%
45,758
-17,052
-27% -$308K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$4.97B
$784K 0.12%
15,931
-4,525
-22% -$223K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$773K 0.12%
5,984
– –
BAC icon
67
Bank of America
BAC
$375B
$758K 0.12%
22,877
– –
VDE icon
68
Vanguard Energy ETF
VDE
$7.33B
$714K 0.11%
5,890
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$658K 0.1%
7,760
+439
+6% +$37.2K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$657K 0.1%
12,483
– –
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$639K 0.1%
13,178
– –
AMZN icon
72
Amazon
AMZN
$2.51T
$622K 0.1%
7,400
– –
QCOM icon
73
Qualcomm
QCOM
$172B
$616K 0.1%
5,600
-83
-1% -$9.13K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.81T
$547K 0.09%
6,200
-98
-2% -$8.65K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$533K 0.08%
8,113
+2,542
+46% +$167K
1 2
3
4 5