ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
-2.85%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$706M
AUM Growth
-$29.7M
Cap. Flow
-$7.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66%
Holding
135
New
4
Increased
36
Reduced
27
Closed
3

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
$881K
2
AAPL icon
Apple
AAPL
$597K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$577K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$499K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$495K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.46M
2
VNM icon
VanEck Vietnam ETF
VNM
$1.29M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
$934K

Sector Composition

1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.97M 0.28%
11,990
– –
CVS icon
52
CVS Health
CVS
$93.1B
$1.93M 0.27%
27,607
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.86M 0.26%
107,443
– –
MRK icon
54
Merck
MRK
$209B
$1.86M 0.26%
18,045
– –
WMB icon
55
Williams Companies
WMB
$69.9B
$1.85M 0.26%
55,000
– –
TSN icon
56
Tyson Foods
TSN
$20B
$1.84M 0.26%
36,500
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$1.75M 0.25%
25,162
– –
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.66M 0.24%
24,312
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.64M 0.23%
25,417
– –
CMCSA icon
60
Comcast
CMCSA
$125B
$1.46M 0.21%
32,894
+752
+2% +$33.4K
ADP icon
61
Automatic Data Processing
ADP
$122B
$1.43M 0.2%
5,951
+251
+4% +$60.4K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.39M 0.2%
36,686
-2,589
-7% -$98.2K
HOLX icon
63
Hologic
HOLX
$14.7B
$1.39M 0.2%
20,000
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.33M 0.19%
27,933
+4,675
+20% +$222K
ABT icon
65
Abbott
ABT
$231B
$1.26M 0.18%
12,968
+414
+3% +$40.1K
HBAN icon
66
Huntington Bancshares
HBAN
$26.1B
$1.25M 0.18%
120,136
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.25M 0.18%
24,830
– –
VNM icon
68
VanEck Vietnam ETF
VNM
$600M
$1.15M 0.16%
85,000
-95,400
-53% -$1.29M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$1.15M 0.16%
8,721
+1,186
+16% +$156K
IXG icon
70
iShares Global Financials ETF
IXG
$576M
$1.11M 0.16%
15,800
– –
BLK icon
71
Blackrock
BLK
$171B
$1.05M 0.15%
1,625
+65
+4% +$42K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$4.96B
$999K 0.14%
19,808
+3,877
+24% +$196K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$977K 0.14%
14,194
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$963K 0.14%
5,984
– –
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.2B
$960K 0.14%
28,955
-2,185
-7% -$72.4K
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