ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.1M
3
+$308K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

1
+$5.98M
2
+$3.55M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.56M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
101
QCR Holdings
QCRH
$1.32B
$342K 0.04%
5,030
OSBC icon
102
Old Second Bancorp
OSBC
$971M
$335K 0.04%
18,860
VUG icon
103
Vanguard Growth ETF
VUG
$197B
$332K 0.04%
758
-11
CME icon
104
CME Group
CME
$103B
$331K 0.04%
1,200
SPXE icon
105
ProShares S&P 500 ex-Energy ETF
SPXE
$71.9M
$316K 0.03%
4,722
MA icon
106
Mastercard
MA
$490B
$310K 0.03%
551
-92
PGR icon
107
Progressive
PGR
$132B
$300K 0.03%
1,124
+3
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$298K 0.03%
1,455
APLD icon
109
Applied Digital
APLD
$6.61B
$296K 0.03%
29,350
KMI icon
110
Kinder Morgan
KMI
$61B
$288K 0.03%
9,808
-3,750
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$286K 0.03%
3,530
OTIS icon
112
Otis Worldwide
OTIS
$34.6B
$273K 0.03%
2,752
-2
TSLA icon
113
Tesla
TSLA
$1.34T
$273K 0.03%
858
+28
HBCP icon
114
Home Bancorp
HBCP
$426M
$264K 0.03%
5,100
VDE icon
115
Vanguard Energy ETF
VDE
$7.5B
$258K 0.03%
2,170
PFE icon
116
Pfizer
PFE
$142B
$247K 0.03%
10,180
+35
DUK icon
117
Duke Energy
DUK
$95.4B
$237K 0.03%
+2,006
HTBK icon
118
Heritage Commerce
HTBK
$648M
$223K 0.02%
22,500
CVS icon
119
CVS Health
CVS
$98.8B
$213K 0.02%
3,095
NVDA icon
120
NVIDIA
NVDA
$4.63T
$209K 0.02%
+1,325
BSTZ icon
121
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$208K 0.02%
+10,022
NAUT icon
122
Nautilus Biotechnolgy
NAUT
$227M
$203K 0.02%
280,000
SLB icon
123
SLB Ltd
SLB
$55.2B
$201K 0.02%
5,934
BNAI
124
Brand Engagement Network
BNAI
$18.5M
$152K 0.02%
345,592
ORGO icon
125
Organogenesis Holdings
ORGO
$774M
$136K 0.01%
37,259
2 3 4
5
6