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
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$615K
3
+$438K
4
SFST icon
Southern First Bancshares
SFST
+$313K
5
SNY icon
Sanofi
SNY
+$230K

Top Sells

1
+$5.76M
2
+$2.93M
3
+$2.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
101
Equity Bancshares
EQBK
$870M
$349K 0.04%
8,563
IBCP icon
102
Independent Bank Corp
IBCP
$701M
$343K 0.04%
11,086
SPXE icon
103
ProShares S&P 500 ex-Energy ETF
SPXE
$75.2M
$341K 0.03%
4,722
OSBC icon
104
Old Second Bancorp
OSBC
$1.05B
$326K 0.03%
18,860
CME icon
105
CME Group
CME
$96.9B
$324K 0.03%
1,200
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$101B
$314K 0.03%
1,455
MA icon
107
Mastercard
MA
$487B
$313K 0.03%
551
SFST icon
108
Southern First Bancshares
SFST
$435M
$313K 0.03%
+7,100
KMI icon
109
Kinder Morgan
KMI
$59.8B
$278K 0.03%
9,808
PGR icon
110
Progressive
PGR
$133B
$277K 0.03%
1,121
-3
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$277K 0.03%
3,530
VDE icon
112
Vanguard Energy ETF
VDE
$7.22B
$273K 0.03%
2,170
PFE icon
113
Pfizer
PFE
$145B
$258K 0.03%
10,135
-45
DUK icon
114
Duke Energy
DUK
$89.3B
$248K 0.03%
2,006
NVDA icon
115
NVIDIA
NVDA
$4.44T
$247K 0.03%
1,322
-3
CVS icon
116
CVS Health
CVS
$100B
$233K 0.02%
3,095
SNY icon
117
Sanofi
SNY
$116B
$230K 0.02%
+4,878
HTBK icon
118
Heritage Commerce
HTBK
$717M
$223K 0.02%
22,500
BSTZ icon
119
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$222K 0.02%
10,022
SLB icon
120
SLB Ltd
SLB
$58.1B
$204K 0.02%
5,934
RBB icon
121
RBB Bancorp
RBB
$368M
$189K 0.02%
+10,100
ORGO icon
122
Organogenesis Holdings
ORGO
$598M
$157K 0.02%
37,259
SCWO icon
123
374Water
SCWO
$45M
$115K 0.01%
401,300
BNAI
124
Brand Engagement Network
BNAI
$14.3M
$102K 0.01%
345,592
NJ
125
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$55K 0.01%
12,240
2 3 4
5
6