ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
-5.03%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$3.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
69.96%
Holding
128
New
5
Increased
13
Reduced
49
Closed
19

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.17M
2
SI
Silvergate Capital Corporation
SI
$3.82M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.92M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.96M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
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
$179M 29.56% 2,254,110 -12,876 -0.6% -$1.02M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$56.1M 9.26% 271,166 -28,956 -10% -$6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$46.9M 7.73% 1,024,784 +65,657 +7% +$3.01M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23.1M 3.8% 519,750 -3,127 -0.6% -$139K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16.4M 2.71% 45,937 -286 -0.6% -$102K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$14.3M 2.35% 356,440 -18,837 -5% -$754K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12M 1.98% 607,822 -123,500 -17% -$2.44M
AAPL icon
8
Apple
AAPL
$3.45T
$10.3M 1.7% 74,446 -5,232 -7% -$723K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$10M 1.65% 317,228 -1,362 -0.4% -$42.9K
IXC icon
10
iShares Global Energy ETF
IXC
$1.86B
$9.39M 1.55% 281,700 +69,000 +32% +$2.3M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.39M 1.22% 167,413 – –
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.36M 1.21% 148,800 – –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.22M 1.02% 140,400 +7,200 +5% +$319K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$5.99M 0.99% 137,329 +34,277 +33% +$1.5M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.33M 0.88% 124,025 +97,106 +361% +$4.17M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$5.24M 0.86% 19,609 -580 -3% -$155K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.1M 0.84% 61,525 -3,940 -6% -$326K
TILT icon
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$4.88M 0.8% 35,302 – –
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.77% 207,750 – –
NET icon
20
Cloudflare
NET
$72.7B
$4.64M 0.76% 83,818 -65 -0.1% -$3.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.3M 0.71% 118,254 -1,964 -2% -$71.4K
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$4.24M 0.7% 79,371 – –
CADE icon
23
Cadence Bank
CADE
$7.01B
$4.11M 0.68% 161,644 -200 -0.1% -$5.08K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.97M 0.65% 58,400 -4,880 -8% -$332K
SI
25
DELISTED
Silvergate Capital Corporation
SI
$3.82M 0.63% +50,674 New +$3.82M
1
2 3 4 5