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
$5.94B
$1.85M 0.2%
28,227
-715
IXG icon
52
iShares Global Financials ETF
IXG
$644M
$1.75M 0.19%
15,800
BLK icon
53
Blackrock
BLK
$175B
$1.71M 0.19%
1,625
ADP icon
54
Automatic Data Processing
ADP
$104B
$1.67M 0.18%
5,426
-525
MDLZ icon
55
Mondelez International
MDLZ
$75.4B
$1.65M 0.18%
24,412
ABT icon
56
Abbott
ABT
$187B
$1.63M 0.18%
11,974
+6
JNJ icon
57
Johnson & Johnson
JNJ
$530B
$1.59M 0.17%
10,436
+5
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.96T
$1.55M 0.17%
8,741
+20
UNH icon
59
UnitedHealth
UNH
$323B
$1.52M 0.17%
4,885
-813
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$1.52M 0.16%
31,433
-473
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.42M 0.15%
18,957
-2,306
WY icon
62
Weyerhaeuser
WY
$19.2B
$1.35M 0.15%
52,576
MRK icon
63
Merck
MRK
$269B
$1.35M 0.15%
17,014
+10
HOLX icon
64
Hologic
HOLX
$16.7B
$1.3M 0.14%
20,000
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.3M 0.14%
11,972
IONQ icon
66
IonQ
IONQ
$16.7B
$1.29M 0.14%
30,000
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$53B
$1.26M 0.14%
24,062
-520
EFA icon
68
iShares MSCI EAFE ETF
EFA
$73.8B
$1.26M 0.14%
14,055
-836
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$1.21M 0.13%
23,805
+1,425
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.96T
$1.12M 0.12%
6,360
BAC icon
71
Bank of America
BAC
$373B
$1.07M 0.12%
22,639
+19
AMZN icon
72
Amazon
AMZN
$2.56T
$1.06M 0.12%
4,838
-149
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.06M 0.11%
7,813
+128
HD icon
74
Home Depot
HD
$382B
$993K 0.11%
2,709
+9
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$885K 0.1%
12,094
1 2
3
4 5