ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+9.29%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$761M
AUM Growth
+$55.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.27M
3
ET icon
Energy Transfer Partners
ET
$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.94M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.4M
3
MRO
Marathon Oil Corporation
MRO
$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$920K 0.12%
8,765
+173
+2% +$18.2K
CMCSA icon
77
Comcast
CMCSA
$125B
$916K 0.12%
20,894
-12,000
-36% -$526K
NAUT icon
78
Nautilus Biotechnolgy
NAUT
$80.7M
$897K 0.12%
300,000
– –
SHEL icon
79
Shell
SHEL
$211B
$890K 0.12%
13,520
-28,000
-67% -$1.84M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$888K 0.12%
6,360
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$877K 0.12%
45,818
-61,625
-57% -$1.18M
QCOM icon
82
Qualcomm
QCOM
$170B
$810K 0.11%
5,600
– –
IWC icon
83
iShares Micro-Cap ETF
IWC
$899M
$784K 0.1%
6,760
-13,197
-66% -$1.53M
APD icon
84
Air Products & Chemicals
APD
$64.8B
$783K 0.1%
2,861
– –
BAC icon
85
Bank of America
BAC
$371B
$762K 0.1%
22,618
-21
-0.1% -$707
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$757K 0.1%
12,301
– –
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$754K 0.1%
14,860
+4,960
+50% +$252K
ZTS icon
88
Zoetis
ZTS
$67.6B
$633K 0.08%
3,207
– –
ORGO icon
89
Organogenesis Holdings
ORGO
$629M
$610K 0.08%
149,035
-2
-0% -$8
MAIN icon
90
Main Street Capital
MAIN
$5.87B
$599K 0.08%
13,866
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$590K 0.08%
7,805
– –
VDE icon
92
Vanguard Energy ETF
VDE
$7.28B
$546K 0.07%
4,657
-345
-7% -$40.4K
BBEU icon
93
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$524K 0.07%
9,253
– –
GLD icon
94
SPDR Gold Trust
GLD
$111B
$524K 0.07%
2,740
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$511K 0.07%
1,434
– –
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$487K 0.06%
11,547
-141
-1% -$5.95K
RTX icon
97
RTX Corp
RTX
$212B
$466K 0.06%
5,543
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$3.7B
$463K 0.06%
+5,060
New +$463K
MSGE icon
99
Madison Square Garden
MSGE
$1.92B
$458K 0.06%
14,402
– –
BMEZ icon
100
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$446K 0.06%
30,476
– –
2 3
4
5 6