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
$371M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.15M
3
+$3.21M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.04M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M

Top Sells

1
+$5.39M
2
+$4.48M
3
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Energy 16.87%
2 Technology 0.53%
3 Communication Services 0.46%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.11%
6,480
-20
27
$352K 0.09%
2,535
-9
28
$321K 0.09%
2,310
29
$316K 0.09%
22,136
30
$314K 0.08%
1,152
31
$281K 0.08%
2,755
32
$210K 0.06%
6,152
33
$112K 0.03%
14,826
-2,533
34
$27K 0.01%
+10,776
35
– –
-3,656
36
– –
-4,036
37
– –
-15,676
38
– –
-2,300
39
– –
-2,951
1
2