ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
+6.07%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$735M
AUM Growth
+$31.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.31%
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$9.44M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.35M
3
XOM icon
Exxon Mobil
XOM
$2.26M
4
UNH icon
UnitedHealth
UNH
$2.16M
5
PLTR icon
Palantir
PLTR
$1.53M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$7.87M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$4.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.64M

Sector Composition

1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGE icon
101
Madison Square Garden
MSGE
$1.93B
$484K 0.07%
+14,402
New +$484K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$438K 0.06%
1,284
+4
+0.3% +$1.36K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$528B
$403K 0.05%
1,828
-66
-3% -$14.6K
AMT icon
104
American Tower
AMT
$90.9B
$400K 0.05%
+2,060
New +$400K
PFE icon
105
Pfizer
PFE
$139B
$384K 0.05%
10,463
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$366K 0.05%
3,672
– –
NKE icon
107
Nike
NKE
$111B
$322K 0.04%
2,914
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.7B
$312K 0.04%
2,755
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.3B
$304K 0.04%
4,165
– –
SLB icon
110
Schlumberger
SLB
$53.5B
$302K 0.04%
6,152
– –
WMT icon
111
Walmart
WMT
$804B
$293K 0.04%
5,592
– –
TSLA icon
112
Tesla
TSLA
$1.08T
$291K 0.04%
1,110
– –
SNOW icon
113
Snowflake
SNOW
$74.4B
$266K 0.04%
1,511
– –
ETX
114
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$239K 0.03%
13,600
-14,900
-52% -$262K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$236K 0.03%
1,455
– –
OTIS icon
116
Otis Worldwide
OTIS
$33.7B
$232K 0.03%
2,601
+1
+0% +$89
BSTZ icon
117
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$229K 0.03%
12,656
– –
SPXE icon
118
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
$224K 0.03%
4,722
– –
VUG icon
119
Vanguard Growth ETF
VUG
$186B
$221K 0.03%
+780
New +$221K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.66B
$219K 0.03%
1,725
– –
ASML icon
121
ASML
ASML
$295B
$205K 0.03%
+283
New +$205K
FLG
122
Flagstar Financial, Inc.
FLG
$5.38B
$184K 0.03%
5,467
– –
KITT icon
123
Nauticus Robotics
KITT
$22.6M
$138K 0.02%
1,858
– –
SCWO icon
124
374Water
SCWO
$54.4M
$88K 0.01%
+37,000
New +$88K
BBCA icon
125
JPMorgan BetaBuilders Canada ETF
BBCA
$8.7B
– –
-72,333
Closed -$4.31M
2 3 4
5
6