ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.13M
3
+$1.6M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

1
+$3.25M
2
+$2.62M
3
+$1.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

1 Technology 10.84%
2 Financials 4.28%
3 Consumer Staples 1.75%
4 Healthcare 1.74%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$235B
$1.02M 0.1%
5,555
+4
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$970K 0.1%
12,006
-43
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42B
$838K 0.08%
6,885
MA icon
79
Mastercard
MA
$450B
$802K 0.08%
1,404
+853
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.01T
$730K 0.07%
1,452
-6
APLD icon
81
Applied Digital
APLD
$10B
$720K 0.07%
29,350
BBEU icon
82
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$661K 0.07%
9,021
WMT icon
83
Walmart Inc
WMT
$1.04T
$645K 0.06%
5,792
+25
AKRE
84
Akre Focus ETF
AKRE
$6.55B
$645K 0.06%
+9,848
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$601K 0.06%
11,789
-1,260
CMCSA icon
86
Comcast
CMCSA
$99.2B
$599K 0.06%
20,048
ZTS icon
87
Zoetis
ZTS
$49.1B
$592K 0.06%
4,707
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$31.2B
$543K 0.05%
+6,355
AZN icon
89
AstraZeneca
AZN
$294B
$525K 0.05%
5,710
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$520K 0.05%
5,473
-448
TTE icon
91
TotalEnergies
TTE
$191B
$500K 0.05%
7,645
GS icon
92
Goldman Sachs
GS
$273B
$469K 0.05%
533
HTB
93
HomeTrust Bancshares
HTB
$751M
$452K 0.04%
10,533
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$101B
$441K 0.04%
3,672
HON icon
95
Honeywell
HON
$135B
$436K 0.04%
2,236
-136
PLD icon
96
Prologis
PLD
$132B
$431K 0.04%
+3,377
QCRH icon
97
QCR Holdings
QCRH
$1.46B
$419K 0.04%
5,030
MAIN icon
98
Main Street Capital
MAIN
$4.87B
$409K 0.04%
6,770
-656
VUG icon
99
Vanguard Growth ETF
VUG
$35.4B
$404K 0.04%
828
+70
VTR icon
100
Ventas
VTR
$39.8B
$402K 0.04%
+5,198
2 3
4
5 6