ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
-14.1%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$54M
Cap. Flow %
-8.33%
Top 10 Hldgs %
70.91%
Holding
144
New
7
Increased
22
Reduced
41
Closed
21

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.43M
3
IXC icon
iShares Global Energy ETF
IXC
$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.33M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.99M

Sector Composition

1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
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
$190M 29.27% 2,266,986 -192,523 -8% -$16.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$65.2M 10.05% 300,122 +3,282 +1% +$713K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$49.5M 7.63% 959,127 +20,257 +2% +$1.05M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.1M 4.03% 522,877 -414,197 -44% -$20.7M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$17.4M 2.69% 46,223 -1,692 -4% -$638K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$16.9M 2.6% 375,277 +162,148 +76% +$7.3M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$16.2M 2.5% 731,322 +105,000 +17% +$2.33M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$10.9M 1.68% 318,590 -908 -0.3% -$31.2K
AAPL icon
9
Apple
AAPL
$3.45T
$10.9M 1.68% 79,678 +1,340 +2% +$183K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.78M 1.2% 167,413 -95,000 -36% -$4.42M
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.75M 1.19% 148,800 – –
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$7.21M 1.11% 212,700 +103,600 +95% +$3.51M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.36M 0.98% 133,200 +50,500 +61% +$2.41M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.72M 0.88% 65,465 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.66M 0.87% 20,189 -600 -3% -$168K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$5.13M 0.79% 35,302 – –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.91M 0.76% 120,218 -7,357 -6% -$300K
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.73M 0.73% 103,052 +29,123 +39% +$1.34M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$4.67M 0.72% 207,750 -10,000 -5% -$225K
BBCA icon
20
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$4.66M 0.72% 79,371 – –
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.66M 0.72% 63,280 – –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.43M 0.68% +106,255 New +$4.43M
TSN icon
23
Tyson Foods
TSN
$20.2B
$4.06M 0.63% 47,156 – –
CADE icon
24
Cadence Bank
CADE
$7.01B
$3.8M 0.59% 161,844 – –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.76M 0.58% 29,346 +1,300 +5% +$167K
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