ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
-5.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$607M
AUM Growth
-$42.3M
Cap. Flow
-$4.79M
Cap. Flow %
-0.79%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
10
Reduced
52
Closed
19

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.17M
2
SI
Silvergate Capital Corporation
SI
$3.82M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.92M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.96M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$457K 0.08%
2,344
-131
-5% -$25.5K
NAUT icon
77
Nautilus Biotechnolgy
NAUT
$82.3M
$456K 0.08%
215,000
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$529B
$442K 0.07%
2,465
-127
-5% -$22.8K
GLD icon
79
SPDR Gold Trust
GLD
$110B
$433K 0.07%
2,800
– –
BSTZ icon
80
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$423K 0.07%
23,960
– –
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$6.82B
$419K 0.07%
10,598
-11,198
-51% -$443K
MAIN icon
82
Main Street Capital
MAIN
$5.96B
$404K 0.07%
12,000
-50,000
-81% -$1.68M
VUG icon
83
Vanguard Growth ETF
VUG
$187B
$372K 0.06%
1,737
– –
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$358K 0.06%
5,418
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.81T
$342K 0.06%
3,560
-1,540
-30% -$148K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$320K 0.05%
3,672
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$313K 0.05%
5,571
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$295K 0.05%
2,755
– –
TSLA icon
89
Tesla
TSLA
$1.09T
$294K 0.05%
1,110
-555
-33% -$147K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$275K 0.05%
13,400
-19,400
-59% -$398K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.7B
$267K 0.04%
4,618
– –
SNOW icon
92
Snowflake
SNOW
$74B
$257K 0.04%
1,511
-36
-2% -$6.12K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
$249K 0.04%
4,008
– –
SLB icon
94
Schlumberger
SLB
$53.7B
$221K 0.04%
6,152
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$3.55B
$217K 0.04%
1,349
-45
-3% -$7.24K
KKR icon
96
KKR & Co
KKR
$122B
$215K 0.04%
5,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.03%
780
-5
-0.6% -$1.33K
IBN icon
98
ICICI Bank
IBN
$114B
$205K 0.03%
9,760
-4,007
-29% -$84.2K
BP icon
99
BP
BP
$88.4B
$204K 0.03%
7,140
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$5.68B
$202K 0.03%
1,725
– –
1 2 3
4
5