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ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.33M
3
+$3.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Top Sells

1
+$4.58M
2
+$2.29M
3
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$932K

Sector Composition

1 Technology 9.68%
2 Financials 3.07%
3 Energy 2.07%
4 Consumer Staples 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$138B
$446K 0.04%
3,377
VTR icon
102
Ventas
VTR
$40.1B
$425K 0.04%
5,198
DVY icon
103
iShares Select Dividend ETF
DVY
$22.6B
$417K 0.04%
2,755
CB icon
104
Chubb
CB
$126B
$407K 0.04%
1,250
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$54.7B
$405K 0.04%
4,165
ZTS icon
106
Zoetis
ZTS
$34.5B
$379K 0.04%
3,207
-1,500
VDE icon
107
Vanguard Energy ETF
VDE
$9.83B
$375K 0.04%
2,170
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$362K 0.04%
4,968
QCRH icon
109
QCR Holdings
QCRH
$1.57B
$334K 0.03%
3,912
-1,118
KMI icon
110
Kinder Morgan
KMI
$69.7B
$329K 0.03%
9,808
SPXE icon
111
ProShares S&P 500 ex-Energy ETF
SPXE
$82.5M
$328K 0.03%
4,722
CME icon
112
CME Group
CME
$92.5B
$318K 0.03%
1,075
-125
TSLA icon
113
Tesla
TSLA
$1.49T
$317K 0.03%
852
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$108B
$313K 0.03%
1,455
SLB icon
115
SLB Ltd
SLB
$83.5B
$305K 0.03%
5,934
PFE icon
116
Pfizer
PFE
$146B
$297K 0.03%
10,593
+450
OSBC icon
117
Old Second Bancorp
OSBC
$1.13B
$283K 0.03%
14,051
-4,809
HTB
118
HomeTrust Bancshares
HTB
$799M
$267K 0.03%
6,269
-4,264
DUK icon
119
Duke Energy
DUK
$96.5B
$263K 0.03%
2,006
EQBK icon
120
Equity Bancshares
EQBK
$982M
$258K 0.03%
5,816
-2,747
NVDA icon
121
NVIDIA
NVDA
$5.04T
$255K 0.03%
1,464
+142
IBCP icon
122
Independent Bank Corp
IBCP
$726M
$253K 0.03%
7,591
-3,495
ASTS icon
123
AST SpaceMobile
ASTS
$26.5B
$249K 0.02%
+3,000
SFST icon
124
Southern First Bancshares
SFST
$567M
$239K 0.02%
4,382
-2,718
SNY icon
125
Sanofi
SNY
$107B
$235K 0.02%
4,878
2 3 4
5
6