ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
+7.59%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$32.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$14M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$6.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
$2.37M

Top Sells

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.13M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.97M
5
SI
Silvergate Capital Corporation
SI
$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETX
76
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$508K 0.08%
+28,500
New +$508K
UNP icon
77
Union Pacific
UNP
$132B
$483K 0.08%
2,334
-10
-0.4% -$2.07K
BMEZ icon
78
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$475K 0.07%
30,807
-1,280
-4% -$19.7K
GLD icon
79
SPDR Gold Trust
GLD
$110B
$475K 0.07%
2,800
– –
MAIN icon
80
Main Street Capital
MAIN
$5.94B
$443K 0.07%
12,000
– –
ORGO icon
81
Organogenesis Holdings
ORGO
$641M
$401K 0.06%
149,037
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$529B
$386K 0.06%
2,017
-448
-18% -$85.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$348K 0.05%
3,672
– –
NAUT icon
84
Nautilus Biotechnolgy
NAUT
$81.6M
$333K 0.05%
185,000
-30,000
-14% -$54K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$332K 0.05%
2,755
– –
SLB icon
86
Schlumberger
SLB
$53.6B
$329K 0.05%
6,152
– –
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$318K 0.05%
5,418
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.81T
$316K 0.05%
3,560
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.6B
$270K 0.04%
4,618
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
$270K 0.04%
4,008
– –
BP icon
91
BP
BP
$88.4B
$249K 0.04%
7,140
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.04%
780
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$5.68B
$226K 0.04%
1,725
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$221K 0.03%
+1,455
New +$221K
SNOW icon
95
Snowflake
SNOW
$74.5B
$217K 0.03%
1,511
– –
IBN icon
96
ICICI Bank
IBN
$114B
$214K 0.03%
9,760
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.2B
$214K 0.03%
+1,474
New +$214K
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$3.55B
$208K 0.03%
1,211
-138
-10% -$23.7K
BSTZ icon
99
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$203K 0.03%
12,960
-11,000
-46% -$172K
FLG
100
Flagstar Financial, Inc.
FLG
$5.36B
$141K 0.02%
5,467
– –
1 2 3
4
5