Sentinel Trust CO Lba Reduced Holdings in Q1 2024

Sentinel Trust CO Lba

$773 Million
Q1 2024

Stock	Shares change	Price Range	Shares Held	Trade History
VEU Vanguard Ftse All World Ex Us ETFs	-104K - 26.19%	$54.0 - $58.69 $5.6M - $6.09M	292K $17.1M
QQQ Invesco Qqq Trust, Series 1 ETFs	-12.1K - 74.93%	$396.28 - $446.38 $4.81M - $5.42M	4.06K $1.8M
SPTM Spdr Portfolio S&P 1500 Compos ETFs	-19.9K - 14.71%	$57.38 - $64.15 $1.14M - $1.27M	115K $7.39M
ETX Eaton Vance Municipal Income 2028 Term Trust Financial Services	-28.4K - 27.43%	$17.47 - $18.42 $495K - $522K	75K $1.34M
DFIV Dimensional ETF Tr ETFs	-9K - 13.41%	$33.15 - $36.75 $298K - $331K	58.1K $2.14M
SPSM Spdr Portfolio S&P 600 Small C ETFs	-1.13K - 9.8%	$39.85 - $43.04 $45.1K - $48.7K	10.4K $448K
EEM Ishares Msci Emerging Markets ETFs	-1.51K - 4.23%	$37.68 - $41.36 $56.9K - $62.5K	34.2K $1.41M
MDY Spdr S&P Midcap 400 ETF Trust ETFs	-272 - 9.37%	$491.35 - $556.4 $134K - $151K	2.63K $1.46M
XLP Consumer Staples Sector Spdr ETFs	-677 - 4.89%	$71.59 - $76.36 $48.5K - $51.7K	13.2K $1.01M
IEFA Ishares Tr ETFs	-159 - 0.63%	$68.14 - $74.43 $10.8K - $11.8K	25.2K $1.87M
IAU Ishares Gold Trust ETFs	-15.3K - 5.82%	$37.66 - $42.01 $576K - $643K	247K $10.4M
VEA Vanguard Ftse Developed Market ETFs	-167 - 0.16%	$46.21 - $50.27 $7.72K - $8.4K	106K $5.3M
ACWX Ishares Msci Acwi Ex Us ETF ETFs	-4.79K - 2.26%	$48.96 - $53.42 $235K - $256K	207K $11.1M
TILT Flexshares Tr ETFs	-997 - 3.2%	$178.73 - $198.39 $178K - $198K	30.2K $5.98M
IEMG Ishares Inc ETFs	-83 - 0.03%	$47.6 - $51.96 $3.95K - $4.31K	306K $15.8M
META Meta Platforms, Inc. Communication Services	-182 - 1.93%	$344.47 - $512.19 $62.7K - $93.2K	9.24K $4.49M
SPY Spdr S&P 500 ETF Trust ETFs	-245 - 0.68%	$467.28 - $523.17 $114K - $128K	35.8K $18.7M
ITOT Ishares Core S&P Total U.S. St ETFs	-15K - 0.78%	$103.16 - $115.3 $1.54M - $1.72M	1.91M $221M

Activity Summary All Purchases 43 New Holdings 18 Increased Positions 25 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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