ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$1.1M
3 +$308K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1 +$5.98M
2 +$3.55M
3 +$3.17M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.56M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
76
TotalEnergies
TTE
$141B
$847K 0.09%
13,800
RTX icon
77
RTX Corp
RTX
$235B
$811K 0.09%
5,551
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$754K 0.08%
6,908
ZTS icon
79
Zoetis
ZTS
$53.2B
$734K 0.08%
4,707
CMCSA icon
80
Comcast
CMCSA
$100B
$716K 0.08%
20,071
+23
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.08%
1,458
+4
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$683K 0.07%
13,423
+6,045
BBEU icon
83
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$609K 0.07%
9,021
HBAN icon
84
Huntington Bancshares
HBAN
$24.6B
$584K 0.06%
34,854
MSGE icon
85
Madison Square Garden
MSGE
$2.17B
$576K 0.06%
14,402
WMT icon
86
Walmart
WMT
$817B
$564K 0.06%
5,772
+25
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$542K 0.06%
6,072
-865
HON icon
88
Honeywell
HON
$126B
$522K 0.06%
2,240
+4
MAIN icon
89
Main Street Capital
MAIN
$5.23B
$511K 0.06%
8,648
-2,641
DCRE icon
90
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$504K 0.05%
9,685
CB icon
91
Chubb
CB
$116B
$494K 0.05%
1,705
SNOW icon
92
Snowflake
SNOW
$87.1B
$483K 0.05%
2,160
+166
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$401K 0.04%
3,672
HTB
94
HomeTrust Bancshares
HTB
$704M
$394K 0.04%
10,533
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44B
$383K 0.04%
4,165
LIN icon
96
Linde
LIN
$198B
$378K 0.04%
806
+3
GS icon
97
Goldman Sachs
GS
$237B
$377K 0.04%
533
DVY icon
98
iShares Select Dividend ETF
DVY
$20.7B
$366K 0.04%
2,755
IBCP icon
99
Independent Bank Corp
IBCP
$643M
$359K 0.04%
11,086
EQBK icon
100
Equity Bancshares
EQBK
$802M
$349K 0.04%
8,563