ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+19.99%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$56.8M
Cap. Flow %
13%
Top 10 Hldgs %
87.54%
Holding
65
New
11
Increased
11
Reduced
13
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.46M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$41.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.84M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.08M

Sector Composition

1 Energy 9.07%
2 Technology 1.13%
3 Communication Services 0.36%
4 Financials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$188M 43.07% 2,712,936 +976,370 +56% +$67.8M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$40M 9.14% 222,050 -231,410 -51% -$41.7M
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$38.9M 8.89% 2,139,402 -128 -0% -$2.33K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.8M 6.13% 562,806 +357,506 +174% +$17M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$20M 4.58% 407,252 +343,632 +540% +$16.9M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$15.4M 3.53% 357,190 +338,261 +1,787% +$14.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 3.44% 388,197 +87,875 +29% +$3.41M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 3.07% 43,531 -34,193 -44% -$10.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.7M 2.91% 107,588 +30,536 +40% +$3.61M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.2M 2.78% 303,880 +136,549 +82% +$5.46M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.3M 2.59% 299,250 -108,000 -27% -$4.08M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$9.32M 2.13% 153,155 -79,468 -34% -$4.84M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$4.18M 0.96% +16,880 New +$4.18M
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$4.01M 0.92% 35,302 – –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 0.55% 50,408 -83,780 -62% -$3.99M
PHYS icon
16
Sprott Physical Gold
PHYS
$12B
$2.14M 0.49% +149,400 New +$2.14M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.1M 0.48% 36,726 -199,843 -84% -$11.4M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.04M 0.47% +34,780 New +$2.04M
AAPL icon
19
Apple
AAPL
$3.45T
$1.96M 0.45% 5,383 +162 +3% +$59.1K
NET icon
20
Cloudflare
NET
$72.7B
$1.71M 0.39% +47,487 New +$1.71M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.24% 4 – –
PWR icon
22
Quanta Services
PWR
$56.3B
$887K 0.2% 22,602 – –
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$860K 0.2% +50,630 New +$860K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$832K 0.19% 5,913 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$800K 0.18% 290 – –
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