ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+6.45%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$2.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
94.07%
Holding
37
New
3
Increased
8
Reduced
13
Closed
1

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.62M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$636K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$451K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$305K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.46M
2
IYR icon
iShares US Real Estate ETF
IYR
$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.1M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$774K

Sector Composition

1 Energy 15.78%
2 Technology 0.62%
3 Communication Services 0.51%
4 Financials 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$182M 46.54% 967,046 +16,973 +2% +$3.2M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$60.2M 15.38% 2,139,530 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$34.5M 8.8% 107,084 -89 -0.1% -$28.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.3M 8.5% 510,149 -21,021 -4% -$1.37M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15M 3.83% 279,222 +30,120 +12% +$1.62M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$12.8M 3.26% 202,394 -17,523 -8% -$1.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$10.8M 2.74% 154,813 -9,836 -6% -$683K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.02M 2.05% 71,380 +4,012 +6% +$451K
GHYG icon
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$7.17M 1.83% 143,839 +6,119 +4% +$305K
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$4.49M 1.15% 35,302 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.99M 1.02% 89,681 -7,011 -7% -$312K
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.55M 0.91% 117,629 -25,645 -18% -$774K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$2.27M 0.58% 24,420 -23,722 -49% -$2.21M
AAPL icon
14
Apple
AAPL
$3.45T
$1.47M 0.38% 5,002 -75 -1% -$22K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.42M 0.36% 36,700 -63,300 -63% -$2.46M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.2M 0.31% 19,300 – –
HWC icon
17
Hancock Whitney
HWC
$5.33B
$995K 0.25% 22,665 -1 -0% -$44
MSGS icon
18
Madison Square Garden
MSGS
$4.75B
$878K 0.22% 2,986 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$810K 0.21% 5,554 – –
XOM icon
20
Exxon Mobil
XOM
$487B
$681K 0.17% 9,761 – –
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$636K 0.16% +6,940 New +$636K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.16% 10,769 – –
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$621K 0.16% 12,809 – –
QCOM icon
24
Qualcomm
QCOM
$173B
$525K 0.13% 5,950 -84 -1% -$7.41K
AMZN icon
25
Amazon
AMZN
$2.44T
$460K 0.12% 249 +17 +7% +$31.4K
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