ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$134B
$893K 0.11%
13,800
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2B
$827K 0.1%
12,094
-13
ZTS icon
78
Zoetis
ZTS
$64.7B
$775K 0.09%
4,707
-244
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$774K 0.09%
1,454
CMCSA icon
80
Comcast
CMCSA
$108B
$740K 0.09%
20,048
RTX icon
81
RTX Corp
RTX
$240B
$735K 0.09%
5,551
+8
IONQ icon
82
IonQ
IONQ
$20.9B
$662K 0.08%
+30,000
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$641K 0.08%
6,908
MAIN icon
84
Main Street Capital
MAIN
$5.14B
$639K 0.08%
11,289
-1,538
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$567K 0.07%
6,937
-772
BBEU icon
86
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$558K 0.07%
9,021
-232
HBAN icon
87
Huntington Bancshares
HBAN
$23.5B
$523K 0.06%
34,854
CB icon
88
Chubb
CB
$111B
$515K 0.06%
1,705
-304
WMT icon
89
Walmart
WMT
$846B
$505K 0.06%
5,747
+50
DCRE icon
90
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$502K 0.06%
+9,685
HON icon
91
Honeywell
HON
$137B
$473K 0.06%
2,236
-1,022
MSGE icon
92
Madison Square Garden
MSGE
$2.17B
$472K 0.06%
14,402
QCOM icon
93
Qualcomm
QCOM
$182B
$415K 0.05%
2,700
KMI icon
94
Kinder Morgan
KMI
$57.5B
$387K 0.05%
13,558
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$384K 0.05%
3,672
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$375K 0.04%
+7,378
LIN icon
97
Linde
LIN
$209B
$374K 0.04%
803
DVY icon
98
iShares Select Dividend ETF
DVY
$21B
$370K 0.04%
2,755
HTB
99
HomeTrust Bancshares
HTB
$709M
$361K 0.04%
10,533
QCRH icon
100
QCR Holdings
QCRH
$1.3B
$359K 0.04%
5,030
2 3
4
5 6