ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.1M
3
+$308K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.56M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.85M 0.2%
28,227
-715
IXG icon
52
iShares Global Financials ETF
IXG
$585M
$1.75M 0.19%
15,800
BLK icon
53
Blackrock
BLK
$164B
$1.71M 0.19%
1,625
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.67M 0.18%
5,426
-525
MDLZ icon
55
Mondelez International
MDLZ
$73.4B
$1.65M 0.18%
24,412
ABT icon
56
Abbott
ABT
$227B
$1.63M 0.18%
11,974
+6
JNJ icon
57
Johnson & Johnson
JNJ
$472B
$1.59M 0.17%
10,436
+5
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.34T
$1.55M 0.17%
8,741
+20
UNH icon
59
UnitedHealth
UNH
$292B
$1.52M 0.17%
4,885
-813
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.52M 0.16%
31,433
-473
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.42M 0.15%
18,957
-2,306
WY icon
62
Weyerhaeuser
WY
$16B
$1.35M 0.15%
52,576
MRK icon
63
Merck
MRK
$231B
$1.35M 0.15%
17,014
+10
HOLX icon
64
Hologic
HOLX
$16.5B
$1.3M 0.14%
20,000
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.3M 0.14%
5,986
IONQ icon
66
IonQ
IONQ
$16.7B
$1.29M 0.14%
30,000
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54B
$1.26M 0.14%
24,062
-520
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.7B
$1.26M 0.14%
14,055
-836
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.21M 0.13%
23,805
+1,425
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.34T
$1.12M 0.12%
6,360
BAC icon
71
Bank of America
BAC
$384B
$1.07M 0.12%
22,639
+19
AMZN icon
72
Amazon
AMZN
$2.51T
$1.06M 0.12%
4,838
-149
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.06M 0.11%
7,813
+128
HD icon
74
Home Depot
HD
$361B
$993K 0.11%
2,709
+9
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$885K 0.1%
12,094
1 2
3
4 5