ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+8.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$39.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
63.54%
Holding
151
New
18
Increased
25
Reduced
18
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
$3.93M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.72M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$500K 0.06%
30,476
– –
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$448K 0.06%
10,415
-1,132
-10% -$48.7K
CB icon
103
Chubb
CB
$110B
$442K 0.06%
+1,705
New +$442K
ORGO icon
104
Organogenesis Holdings
ORGO
$653M
$423K 0.05%
149,035
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$406K 0.05%
3,672
– –
SCWO icon
106
374Water
SCWO
$53.9M
$378K 0.05%
300,000
+182,710
+156% +$230K
LIN icon
107
Linde
LIN
$224B
$373K 0.05%
+803
New +$373K
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$97.1M
$365K 0.05%
17,167
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
$350K 0.05%
4,165
– –
WMT icon
110
Walmart
WMT
$774B
$350K 0.05%
5,811
+3,874
+200% +$233K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$339K 0.04%
2,755
– –
SLB icon
112
Schlumberger
SLB
$55B
$337K 0.04%
6,152
– –
PSX icon
113
Phillips 66
PSX
$54B
$332K 0.04%
2,034
– –
ASML icon
114
ASML
ASML
$292B
$307K 0.04%
316
– –
QCRH icon
115
QCR Holdings
QCRH
$1.33B
$306K 0.04%
+5,030
New +$306K
EQBK icon
116
Equity Bancshares
EQBK
$779M
$294K 0.04%
+8,563
New +$294K
HTB
117
HomeTrust Bancshares, Inc.
HTB
$724M
$288K 0.04%
+10,533
New +$288K
HBAN icon
118
Huntington Bancshares
HBAN
$26B
$281K 0.04%
20,136
– –
IBCP icon
119
Independent Bank Corp
IBCP
$681M
$281K 0.04%
+11,086
New +$281K
PFE icon
120
Pfizer
PFE
$141B
$281K 0.04%
10,129
– –
OTIS icon
121
Otis Worldwide
OTIS
$33.9B
$273K 0.04%
2,750
– –
SNOW icon
122
Snowflake
SNOW
$79.6B
$271K 0.04%
1,678
– –
FBMS
123
DELISTED
The First Bancshares, Inc.
FBMS
$270K 0.03%
+10,391
New +$270K
MSBI icon
124
Midland States Bancorp
MSBI
$397M
$269K 0.03%
+10,708
New +$269K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$268K 0.03%
780
– –
2 3 4
5
6