ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+8.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$39.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
25
Reduced
18
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
$3.93M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.72M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$2.22M 0.29%
14,028
– –
CVS icon
52
CVS Health
CVS
$92.8B
$2.2M 0.28%
27,607
– –
TSN icon
53
Tyson Foods
TSN
$20.2B
$2.14M 0.28%
36,500
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$2.14M 0.28%
58,135
-9,000
-13% -$331K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.11M 0.27%
24,308
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.87M 0.24%
25,213
-159
-0.6% -$11.8K
SHEL icon
57
Shell
SHEL
$215B
$1.85M 0.24%
27,520
+14,000
+104% +$939K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.8M 0.23%
4,063
-12,144
-75% -$5.39M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.76M 0.23%
25,162
– –
HOLX icon
60
Hologic
HOLX
$14.9B
$1.56M 0.2%
20,000
– –
ADP icon
61
Automatic Data Processing
ADP
$123B
$1.49M 0.19%
5,951
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.48M 0.19%
25,805
+3,170
+14% +$182K
ABT icon
63
Abbott
ABT
$231B
$1.47M 0.19%
12,968
– –
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.46M 0.19%
2,631
-272
-9% -$151K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.18%
34,207
-1,510
-4% -$62K
IXG icon
66
iShares Global Financials ETF
IXG
$577M
$1.37M 0.18%
15,800
– –
BLK icon
67
Blackrock
BLK
$175B
$1.36M 0.18%
1,625
– –
ETX
68
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$1.34M 0.17%
75,000
-28,350
-27% -$506K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.17%
8,721
– –
AMZN icon
70
Amazon
AMZN
$2.44T
$1.21M 0.16%
6,687
– –
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.19M 0.15%
28,161
– –
VNM icon
72
VanEck Vietnam ETF
VNM
$596M
$1.18M 0.15%
85,000
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.15%
4,482
+2,698
+151% +$701K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.14%
9,572
+807
+9% +$92.7K
EQIX icon
75
Equinix
EQIX
$76.9B
$1.07M 0.14%
+1,300
New +$1.07M
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