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
$392M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.62M
3
+$636K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$305K

Top Sells

1
+$2.46M
2
+$2.21M
3
+$1.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$774K

Sector Composition

1 Energy 15.78%
2 Technology 0.62%
3 Communication Services 0.51%
4 Financials 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.12%
6,840
+360
27
$434K 0.11%
10,982
28
$400K 0.1%
2,535
29
$354K 0.09%
2,475
+165
30
$304K 0.08%
20,136
-2,000
31
$291K 0.07%
2,755
32
$247K 0.06%
6,152
33
$214K 0.05%
+1,045
34
$212K 0.05%
+5,850
35
$103K 0.03%
13,650
-1,176
36
$49K 0.01%
14,467
+3,691
37
– –
-1,152
1
2