ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
+5.93%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$704M
AUM Growth
+$64.3M
Cap. Flow
+$27.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$9.2M
2
MSFT icon
Microsoft
MSFT
$6.77M
3
PG icon
Procter & Gamble
PG
$5.55M
4
KO icon
Coca-Cola
KO
$5.28M
5
SPGI icon
S&P Global
SPGI
$4.3M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.01M

Sector Composition

1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.06M 0.29%
94,655
– –
CVS icon
52
CVS Health
CVS
$93.5B
$2.05M 0.29%
27,607
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$2.03M 0.29%
107,443
– –
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$1.99M 0.28%
9,396
+118
+1% +$25K
MRK icon
55
Merck
MRK
$210B
$1.92M 0.27%
+18,045
New +$1.92M
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$84B
$1.81M 0.26%
11,990
-2,592
-18% -$392K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$1.75M 0.25%
+25,162
New +$1.75M
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.74M 0.25%
3,784
+1,544
+69% +$708K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.7M 0.24%
25,418
-53
-0.2% -$3.54K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.65M 0.23%
41,708
-4,431
-10% -$175K
WMB icon
61
Williams Companies
WMB
$70.3B
$1.64M 0.23%
55,000
– –
HOLX icon
62
Hologic
HOLX
$14.8B
$1.61M 0.23%
20,000
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.53M 0.22%
24,312
-6,048
-20% -$380K
HBAN icon
64
Huntington Bancshares
HBAN
$26.1B
$1.35M 0.19%
120,136
– –
ABT icon
65
Abbott
ABT
$231B
$1.29M 0.18%
+12,760
New +$1.29M
ADP icon
66
Automatic Data Processing
ADP
$122B
$1.27M 0.18%
+5,700
New +$1.27M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.9B
$1.26M 0.18%
17,560
-1,589
-8% -$114K
CMCSA icon
68
Comcast
CMCSA
$125B
$1.21M 0.17%
32,000
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.16%
23,547
-20,347
-46% -$993K
IXG icon
70
iShares Global Financials ETF
IXG
$578M
$1.09M 0.15%
15,800
-15,300
-49% -$1.06M
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.15%
14,194
-8,149
-36% -$609K
BLK icon
72
Blackrock
BLK
$172B
$1.04M 0.15%
+1,560
New +$1.04M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.03M 0.15%
31,901
-54
-0.2% -$1.74K
HON icon
74
Honeywell
HON
$137B
$905K 0.13%
4,736
– –
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$895K 0.13%
5,984
– –
1 2
3
4 5