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
$573M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.37M
3
+$2.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.54M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.04M

Top Sells

1
+$7.83M
2
+$6.11M
3
+$1.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K

Sector Composition

1 Energy 7.91%
2 Technology 3.6%
3 Consumer Discretionary 0.77%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.44%
+28,000
27
$2.02M 0.35%
+31,100
28
$2.01M 0.35%
+18,800
29
$1.63M 0.28%
22,602
30
$1.53M 0.27%
230,000
31
$1.44M 0.25%
23,153
-589
32
$1.4M 0.25%
+69,100
33
$1.4M 0.24%
+100,000
34
$1.39M 0.24%
4
35
$1.1M 0.19%
55,000
36
$930K 0.16%
6,107
37
$926K 0.16%
5,882
38
$922K 0.16%
29,736
-420
39
$889K 0.16%
5,460
-340
40
$781K 0.14%
11,298
-3,283
41
$719K 0.13%
3,231
42
$631K 0.11%
12,766
43
$586K 0.1%
22,800
44
$541K 0.09%
2,936
45
$456K 0.08%
5,300
46
$454K 0.08%
5,180
47
$441K 0.08%
2,475
48
$413K 0.07%
10,011
-150
49
$411K 0.07%
4,797
+113
50
$386K 0.07%
11,335
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