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
$318M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$12.8M
3
+$10M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M

Top Sells

1
+$76.2M
2
+$13.6M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.57M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$7.17M

Sector Composition

1 Energy 9.84%
2 Communication Services 0.88%
3 Financials 0.73%
4 Technology 0.73%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.17%
3,446
+911
27
$517K 0.16%
+22,800
28
$461K 0.14%
12,809
29
$425K 0.13%
+4,400
30
$420K 0.13%
+21,100
31
$413K 0.13%
6,107
+157
32
$394K 0.12%
+12,738
33
$382K 0.12%
+2,855
34
$371K 0.12%
9,761
35
$368K 0.12%
10,553
-216
36
$366K 0.11%
2,475
37
$338K 0.11%
5,820
-1,020
38
$333K 0.1%
+9,880
39
$327K 0.1%
+22,300
40
$317K 0.1%
+3,523
41
$297K 0.09%
12,182
+1,200
42
$284K 0.09%
4,080
-20,340
43
$272K 0.09%
+6,159
44
$228K 0.07%
+1,173
45
$221K 0.07%
11,335
-11,330
46
$211K 0.07%
1,264
+219
47
$203K 0.06%
2,755
48
$203K 0.06%
+2,113
49
$201K 0.06%
+1,118
50
$165K 0.05%
20,136
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