ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+9.29%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$761M
AUM Growth
+$55.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
66.73%
Holding
138
New
6
Increased
12
Reduced
38
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.27M
3
ET icon
Energy Transfer Partners
ET
$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.94M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.4M
3
MRO
Marathon Oil Corporation
MRO
$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$423K 0.06%
1,784
-44
-2% -$10.4K
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.1B
$421K 0.06%
870
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$397K 0.05%
3,672
– –
IFGL icon
104
iShares International Developed Real Estate ETF
IFGL
$95.1M
$374K 0.05%
17,167
– –
SNOW icon
105
Snowflake
SNOW
$76.5B
$334K 0.04%
1,678
+167
+11% +$33.2K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44B
$324K 0.04%
4,165
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$323K 0.04%
2,755
– –
SLB icon
108
Schlumberger
SLB
$52.2B
$320K 0.04%
6,152
– –
WMT icon
109
Walmart
WMT
$793B
$305K 0.04%
5,811
-18
-0.3% -$945
PFE icon
110
Pfizer
PFE
$141B
$292K 0.04%
10,129
-334
-3% -$9.63K
NKE icon
111
Nike
NKE
$110B
$282K 0.04%
2,602
-312
-11% -$33.8K
TSLA icon
112
Tesla
TSLA
$1.08T
$276K 0.04%
1,110
– –
PSX icon
113
Phillips 66
PSX
$52.8B
$271K 0.04%
2,034
– –
HBAN icon
114
Huntington Bancshares
HBAN
$25.7B
$256K 0.03%
20,136
-100,000
-83% -$1.27M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$248K 0.03%
1,455
– –
OTIS icon
116
Otis Worldwide
OTIS
$33.6B
$246K 0.03%
2,750
– –
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$242K 0.03%
780
– –
SPXE icon
118
ProShares S&P 500 ex-Energy ETF
SPXE
$68.9M
$240K 0.03%
4,722
– –
ASML icon
119
ASML
ASML
$290B
$239K 0.03%
+316
New +$239K
KMI icon
120
Kinder Morgan
KMI
$59.4B
$239K 0.03%
13,558
-31,340
-70% -$552K
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$234K 0.03%
1,725
– –
V icon
122
Visa
V
$681B
$230K 0.03%
883
-17
-2% -$4.43K
BSTZ icon
123
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$211K 0.03%
12,656
– –
ILF icon
124
iShares Latin America 40 ETF
ILF
$1.75B
$201K 0.03%
+6,900
New +$201K
KVUE icon
125
Kenvue
KVUE
$39.2B
$201K 0.03%
+9,325
New +$201K
2 3 4
5
6