ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$222M 26.15%
1,817,069
+11,208
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.4B
$80.3M 9.47%
252,872
-54,154
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$79.8M 9.41%
1,285,191
-12,007
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$30.6M 3.61%
504,317
+42,815
PLTR icon
5
Palantir
PLTR
$438B
$29.2M 3.44%
345,441
-6,600
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$23.3B
$27.4M 3.23%
235,278
+41,035
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$25.1M 2.96%
456,200
-5,400
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$24.6M 2.9%
89,472
+55,652
AAPL icon
9
Apple
AAPL
$3.9T
$21.7M 2.56%
97,875
-2,072
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$672B
$19.4M 2.29%
34,754
-532
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$17.5M 2.06%
311,500
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16.6M 1.96%
307,371
-90
EAGL
13
Eagle Capital Select Equity ETF
EAGL
$3.29B
$13.8M 1.63%
493,735
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$12.3M 1.46%
581,696
+23,550
QQQ icon
15
Invesco QQQ Trust
QQQ
$392B
$9.29M 1.1%
19,802
NET icon
16
Cloudflare
NET
$75.9B
$9.1M 1.07%
80,718
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$8.5M 1%
86,100
-40,000
MSFT icon
18
Microsoft
MSFT
$3.89T
$8.41M 0.99%
22,399
-1,067
JPM icon
19
JPMorgan Chase
JPM
$818B
$7.77M 0.92%
31,682
-964
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$7.4M 0.87%
125,556
-9,708
XOM icon
21
Exxon Mobil
XOM
$492B
$7.27M 0.86%
61,161
-1,468
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$7.01M 0.83%
126,363
-9,390
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.05B
$6.57M 0.78%
59,260
+1,800
SPGI icon
24
S&P Global
SPGI
$149B
$6.47M 0.76%
12,729
PG icon
25
Procter & Gamble
PG
$357B
$6.21M 0.73%
36,414
-649
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