ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
+5.93%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$704M
AUM Growth
+$64.3M
Cap. Flow
+$27.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
67.1%
Holding
135
New
29
Increased
16
Reduced
47
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$9.2M
2
MSFT icon
Microsoft
MSFT
$6.77M
3
PG icon
Procter & Gamble
PG
$5.55M
4
KO icon
Coca-Cola
KO
$5.28M
5
SPGI icon
S&P Global
SPGI
$4.3M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.01M

Sector Composition

1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$8.43B
$402K 0.06%
12,900
-24,610
-66% -$767K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.06%
1,280
+500
+64% +$154K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$529B
$387K 0.06%
1,894
-123
-6% -$25.1K
NKE icon
104
Nike
NKE
$111B
$357K 0.05%
+2,914
New +$357K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$355K 0.05%
3,672
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$323K 0.05%
2,755
– –
ORGO icon
107
Organogenesis Holdings
ORGO
$638M
$317K 0.05%
149,037
– –
SLB icon
108
Schlumberger
SLB
$53.7B
$302K 0.04%
6,152
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.5B
$291K 0.04%
4,165
+157
+4% +$11K
WMT icon
110
Walmart
WMT
$805B
$275K 0.04%
+5,592
New +$275K
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$237K 0.03%
12,656
-304
-2% -$5.69K
SNOW icon
112
Snowflake
SNOW
$74B
$233K 0.03%
1,511
– –
TSLA icon
113
Tesla
TSLA
$1.09T
$230K 0.03%
+1,110
New +$230K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$224K 0.03%
1,455
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$5.68B
$223K 0.03%
1,725
– –
OTIS icon
116
Otis Worldwide
OTIS
$33.9B
$219K 0.03%
+2,600
New +$219K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$3.55B
$211K 0.03%
1,152
-59
-5% -$10.8K
PSX icon
118
Phillips 66
PSX
$53.2B
$206K 0.03%
+2,034
New +$206K
SPXE icon
119
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
$206K 0.03%
+4,722
New +$206K
KITT icon
120
Nauticus Robotics
KITT
$22.5M
$199K 0.03%
+1,858
New +$199K
FLG
121
Flagstar Financial, Inc.
FLG
$5.38B
$148K 0.02%
5,467
– –
BP icon
122
BP
BP
$88.4B
– –
-7,140
Closed -$249K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-56,700
Closed -$2.69M
GNR icon
124
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-148,800
Closed -$8.49M
IBN icon
125
ICICI Bank
IBN
$114B
– –
-9,760
Closed -$214K
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