ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+6.06%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$140M
Cap. Flow %
17.14%
Top 10 Hldgs %
74.59%
Holding
163
New
91
Increased
24
Reduced
20
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.54M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.52M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.31M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
126
DELISTED
DISH Network Corp.
DISH
$251K 0.03%
+7,735
New +$251K
BND icon
127
Vanguard Total Bond Market
BND
$134B
$242K 0.03%
+2,855
New +$242K
PEP icon
128
PepsiCo
PEP
$204B
$239K 0.03%
+1,376
New +$239K
COF icon
129
Capital One
COF
$145B
$237K 0.03%
+1,633
New +$237K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.27B
$237K 0.03%
+3,888
New +$237K
CRM icon
131
Salesforce
CRM
$245B
$236K 0.03%
+930
New +$236K
NJ
132
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$234K 0.03%
+7,986
New +$234K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.2B
$231K 0.03%
+1,474
New +$231K
PG icon
134
Procter & Gamble
PG
$368B
$229K 0.03%
+1,402
New +$229K
SOCL icon
135
Global X Social Media ETF
SOCL
$148M
$223K 0.03%
+4,133
New +$223K
AXP icon
136
American Express
AXP
$231B
$222K 0.03%
1,355
+1
+0.1% +$164
GMAB icon
137
Genmab
GMAB
$15.3B
$219K 0.03%
+5,533
New +$219K
ORCL icon
138
Oracle
ORCL
$635B
$214K 0.03%
+2,456
New +$214K
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$213K 0.03%
+2,277
New +$213K
WTW icon
140
Willis Towers Watson
WTW
$31.9B
$209K 0.03%
+878
New +$209K
BAX icon
141
Baxter International
BAX
$12.7B
$206K 0.03%
+2,394
New +$206K
CSGP icon
142
CoStar Group
CSGP
$37.9B
$205K 0.03%
+2,598
New +$205K
BP icon
143
BP
BP
$90.8B
– –
-7,545
Closed -$206K
CVX icon
144
Chevron
CVX
$324B
– –
-3,615
Closed -$367K
DE icon
145
Deere & Co
DE
$129B
– –
-661
Closed -$221K
HWC icon
146
Hancock Whitney
HWC
$5.33B
– –
-11,335
Closed -$534K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-98,050
Closed -$5.52M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,469
Closed -$223K
2 3 4 5
6