ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+8.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$39.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
25
Reduced
18
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
$3.93M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.72M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.07M 0.14%
5,818
– –
HD icon
77
Home Depot
HD
$405B
$1.04M 0.13%
2,700
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.13%
12,931
– –
SPYX icon
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1.03M 0.13%
24,046
+123
+0.5% +$5.26K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 0.13%
13,165
-677
-5% -$51.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$960K 0.12%
6,360
– –
HON icon
82
Honeywell
HON
$139B
$952K 0.12%
4,636
– –
TTE icon
83
TotalEnergies
TTE
$137B
$950K 0.12%
+13,800
New +$950K
QCOM icon
84
Qualcomm
QCOM
$173B
$948K 0.12%
5,600
– –
NAUT icon
85
Nautilus Biotechnolgy
NAUT
$85.9M
$911K 0.12%
310,000
+10,000
+3% +$29.4K
CMCSA icon
86
Comcast
CMCSA
$125B
$906K 0.12%
20,894
– –
BAC icon
87
Bank of America
BAC
$376B
$858K 0.11%
22,618
– –
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$811K 0.1%
12,301
– –
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$754K 0.1%
14,860
– –
APD icon
90
Air Products & Chemicals
APD
$65.5B
$693K 0.09%
2,861
– –
MAIN icon
91
Main Street Capital
MAIN
$5.93B
$656K 0.08%
13,866
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$624K 0.08%
7,805
– –
VDE icon
93
Vanguard Energy ETF
VDE
$7.42B
$613K 0.08%
4,657
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$603K 0.08%
1,434
– –
MSGE icon
95
Madison Square Garden
MSGE
$1.93B
$565K 0.07%
14,402
– –
GLD icon
96
SPDR Gold Trust
GLD
$107B
$564K 0.07%
2,740
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.76B
$563K 0.07%
6,260
+1,200
+24% +$108K
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$550K 0.07%
9,253
– –
ZTS icon
99
Zoetis
ZTS
$69.3B
$543K 0.07%
3,207
– –
RTX icon
100
RTX Corp
RTX
$212B
$541K 0.07%
5,543
– –
2 3
4
5 6