ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$45.2B
$354K 0.04%
4,165
MA icon
102
Mastercard
MA
$519B
$352K 0.04%
643
-108
IBCP icon
103
Independent Bank Corp
IBCP
$668M
$341K 0.04%
11,086
EQBK icon
104
Equity Bancshares
EQBK
$800M
$337K 0.04%
8,563
EQIX icon
105
Equinix
EQIX
$82.2B
$326K 0.04%
400
CME icon
106
CME Group
CME
$97.2B
$318K 0.04%
1,200
-383
PGR icon
107
Progressive
PGR
$128B
$317K 0.04%
1,121
OSBC icon
108
Old Second Bancorp
OSBC
$977M
$314K 0.04%
18,860
GS icon
109
Goldman Sachs
GS
$242B
$291K 0.03%
533
-359
SNOW icon
110
Snowflake
SNOW
$87.4B
$291K 0.03%
1,994
+159
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$288K 0.03%
3,530
VUG icon
112
Vanguard Growth ETF
VUG
$199B
$285K 0.03%
769
OTIS icon
113
Otis Worldwide
OTIS
$36.1B
$284K 0.03%
2,754
+4
SPXE icon
114
ProShares S&P 500 ex-Energy ETF
SPXE
$72.7M
$284K 0.03%
4,722
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$282K 0.03%
1,455
VDE icon
116
Vanguard Energy ETF
VDE
$7.22B
$281K 0.03%
2,170
-278
PFE icon
117
Pfizer
PFE
$141B
$257K 0.03%
10,145
+16
SLB icon
118
SLB Limited
SLB
$53.5B
$248K 0.03%
5,934
-1,508
NAUT icon
119
Nautilus Biotechnolgy
NAUT
$154M
$241K 0.03%
280,000
+25,000
HBCP icon
120
Home Bancorp
HBCP
$436M
$228K 0.03%
5,100
KVUE icon
121
Kenvue
KVUE
$28.8B
$224K 0.03%
+9,325
TSLA icon
122
Tesla
TSLA
$1.44T
$215K 0.03%
830
-305
HTBK icon
123
Heritage Commerce
HTBK
$650M
$214K 0.03%
22,500
BMEZ icon
124
BlackRock Health Sciences Trust II
BMEZ
$946M
$211K 0.02%
14,191
CVS icon
125
CVS Health
CVS
$104B
$210K 0.02%
+3,095
2 3 4
5
6