ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$617K
3
+$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K

Top Sells

1
+$7.2M
2
+$2.95M
3
+$2.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$701K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$568K

Sector Composition

1 Energy 17.51%
2 Technology 0.5%
3 Communication Services 0.49%
4 Healthcare 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.09%
3,656
27
$310K 0.09%
1,152
28
$308K 0.08%
2,310
29
$306K 0.08%
22,136
30
$274K 0.08%
2,755
31
$250K 0.07%
2,951
-77
32
$244K 0.07%
6,152
33
$216K 0.06%
4,036
34
$215K 0.06%
2,300
-74
35
$131K 0.04%
17,359
-133
36
$45K 0.01%
15,676
37
– –
-4,790
38
– –
-35,865
39
– –
-10,211
40
– –
-11,597
1
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