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
$437M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$17M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.46M

Top Sells

1
+$41.7M
2
+$11.4M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.08M

Sector Composition

1 Energy 9.07%
2 Technology 1.13%
3 Communication Services 0.36%
4 Financials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.18%
+31,056
27
$701K 0.16%
3,446
28
$557K 0.13%
6,107
29
$542K 0.12%
22,800
30
$541K 0.12%
12,809
31
$448K 0.1%
10,011
+250
32
$431K 0.1%
21,100
33
$431K 0.1%
2,936
-1,728
34
$418K 0.1%
10,559
-22,959
35
$414K 0.09%
2,475
36
$387K 0.09%
5,460
-360
37
$369K 0.08%
4,684
+604
38
$354K 0.08%
10,828
+275
39
$335K 0.08%
22,300
40
$320K 0.07%
+5,283
41
$260K 0.06%
1,147
-117
42
$240K 0.05%
11,335
43
$237K 0.05%
10,133
-2,049
44
$222K 0.05%
2,755
45
$217K 0.05%
+2,900
46
$216K 0.05%
1,003
-170
47
$209K 0.05%
+9,020
48
$182K 0.04%
20,136
49
$35K 0.01%
+550
50
$34K 0.01%
+12,971
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