ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+9.29%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$761M
AUM Growth
+$55.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.27M
3
ET icon
Energy Transfer Partners
ET
$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.94M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.4M
3
MRO
Marathon Oil Corporation
MRO
$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93B
$2.18M 0.29%
27,607
– –
MRK icon
52
Merck
MRK
$210B
$1.97M 0.26%
18,045
– –
TSN icon
53
Tyson Foods
TSN
$20B
$1.96M 0.26%
36,500
– –
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.9M 0.25%
24,308
-4
-0% -$312
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$1.82M 0.24%
25,162
– –
ETX
56
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$1.79M 0.24%
103,350
+89,750
+660% +$1.56M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.79M 0.23%
25,372
-45
-0.2% -$3.17K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.47M 0.19%
2,903
+1,700
+141% +$863K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.19%
35,717
-969
-3% -$39K
HOLX icon
60
Hologic
HOLX
$14.7B
$1.43M 0.19%
20,000
– –
ABT icon
61
Abbott
ABT
$230B
$1.43M 0.19%
12,968
– –
ADP icon
62
Automatic Data Processing
ADP
$121B
$1.39M 0.18%
5,951
– –
BLK icon
63
Blackrock
BLK
$170B
$1.32M 0.17%
1,625
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.25M 0.16%
22,635
+2,827
+14% +$156K
IXG icon
65
iShares Global Financials ETF
IXG
$572M
$1.24M 0.16%
15,800
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$1.23M 0.16%
8,721
– –
VNM icon
67
VanEck Vietnam ETF
VNM
$595M
$1.1M 0.14%
85,000
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.06M 0.14%
28,161
-794
-3% -$29.9K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.04M 0.14%
5,818
-166
-3% -$29.7K
AMZN icon
70
Amazon
AMZN
$2.41T
$1.02M 0.13%
6,687
-85
-1% -$12.9K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$997K 0.13%
13,842
-352
-2% -$25.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$974K 0.13%
12,931
-70
-0.5% -$5.27K
HON icon
73
Honeywell
HON
$136B
$972K 0.13%
4,636
– –
HD icon
74
Home Depot
HD
$406B
$936K 0.12%
2,700
– –
SPYX icon
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$928K 0.12%
23,923
+176
+0.7% +$6.83K
1 2
3
4 5