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
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$615K
3
+$438K
4
SFST icon
Southern First Bancshares
SFST
+$313K
5
SNY icon
Sanofi
SNY
+$230K

Top Sells

1
+$5.76M
2
+$2.93M
3
+$2.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$232B
$929K 0.09%
5,551
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$830K 0.08%
6,885
-23
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$733K 0.07%
1,458
ZTS icon
79
Zoetis
ZTS
$51.2B
$689K 0.07%
4,707
APLD icon
80
Applied Digital
APLD
$9.02B
$673K 0.07%
29,350
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$666K 0.07%
13,049
-374
CMCSA icon
82
Comcast
CMCSA
$98.6B
$630K 0.06%
20,048
-23
BBEU icon
83
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$628K 0.06%
9,021
HBAN icon
84
Huntington Bancshares
HBAN
$27.1B
$602K 0.06%
34,854
WMT icon
85
Walmart Inc. Common Stock
WMT
$911B
$594K 0.06%
5,767
-5
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$551K 0.06%
5,921
-151
MAIN icon
87
Main Street Capital
MAIN
$5.6B
$472K 0.05%
7,426
-1,222
HON icon
88
Honeywell
HON
$122B
$471K 0.05%
2,236
-4
TTE icon
89
TotalEnergies
TTE
$140B
$456K 0.05%
7,645
-6,155
AZN icon
90
AstraZeneca
AZN
$279B
$438K 0.04%
+5,710
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$436K 0.04%
3,672
HTB
92
HomeTrust Bancshares
HTB
$748M
$431K 0.04%
10,533
GS icon
93
Goldman Sachs
GS
$265B
$424K 0.04%
533
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$46.1B
$402K 0.04%
4,165
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$391K 0.04%
2,755
LIN icon
96
Linde
LIN
$183B
$382K 0.04%
805
-1
QCRH icon
97
QCR Holdings
QCRH
$1.45B
$380K 0.04%
5,030
TSLA icon
98
Tesla
TSLA
$1.48T
$379K 0.04%
852
-6
VUG icon
99
Vanguard Growth ETF
VUG
$204B
$364K 0.04%
758
CB icon
100
Chubb
CB
$119B
$353K 0.04%
1,250
-455
2 3
4
5 6