ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.96M 0.23%
33,600
-24,995
ADP icon
52
Automatic Data Processing
ADP
$114B
$1.82M 0.21%
5,951
HIMU
53
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.78M 0.21%
+35,911
JNJ icon
54
Johnson & Johnson
JNJ
$459B
$1.73M 0.2%
10,431
-1,236
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$5.28B
$1.71M 0.2%
28,942
+285
ASML icon
56
ASML
ASML
$401B
$1.68M 0.2%
2,536
-183
MDLZ icon
57
Mondelez International
MDLZ
$78.6B
$1.66M 0.2%
24,412
IXG icon
58
iShares Global Financials ETF
IXG
$580M
$1.63M 0.19%
15,800
ABT icon
59
Abbott
ABT
$221B
$1.59M 0.19%
11,968
-389
WY icon
60
Weyerhaeuser
WY
$17.2B
$1.54M 0.18%
52,576
BLK icon
61
Blackrock
BLK
$176B
$1.54M 0.18%
1,625
-169
MRK icon
62
Merck
MRK
$219B
$1.53M 0.18%
17,004
-749
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.45M 0.17%
21,263
-19,674
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.39M 0.16%
31,906
-1,476
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.15T
$1.36M 0.16%
8,721
-315
HOLX icon
66
Hologic
HOLX
$16.5B
$1.24M 0.15%
20,000
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.22M 0.14%
24,582
-978
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.5B
$1.22M 0.14%
14,891
-1,221
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.18M 0.14%
5,986
SPYX icon
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$1.02M 0.12%
22,380
-399
HD icon
71
Home Depot
HD
$385B
$990K 0.12%
2,700
-503
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.14T
$984K 0.12%
6,360
-565
AMZN icon
73
Amazon
AMZN
$2.39T
$949K 0.11%
4,987
-620
BAC icon
74
Bank of America
BAC
$385B
$944K 0.11%
22,620
-5,285
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$937K 0.11%
7,685
-82
1 2
3
4 5