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
$564M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.2M
3
+$3.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$41.9M
2
+$14.4M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.2M

Sector Composition

1 Technology 3.78%
2 Energy 1.26%
3 Consumer Discretionary 0.81%
4 Financials 0.46%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.45%
20,854
+125
27
$2.46M 0.44%
230,000
28
$2.28M 0.4%
31,100
29
$2.2M 0.39%
+126,586
30
$2.18M 0.39%
18,800
31
$1.99M 0.35%
22,602
32
$1.7M 0.3%
69,100
33
$1.69M 0.3%
117,500
+17,500
34
$1.54M 0.27%
4
35
$1.47M 0.26%
22,832
-321
36
$1.37M 0.24%
+37,320
37
$1.37M 0.24%
42,040
-67,550
38
$1.3M 0.23%
55,000
39
$1.25M 0.22%
+24,900
40
$1.16M 0.21%
7,480
+2,020
41
$1.05M 0.19%
+22,500
42
$1.01M 0.18%
30,876
+1,140
43
$967K 0.17%
5,882
44
$810K 0.14%
6,107
45
$797K 0.14%
8,885
+3,585
46
$792K 0.14%
10,987
-311
47
$762K 0.14%
3,231
48
$751K 0.13%
+27,200
49
$680K 0.12%
12,766
50
$618K 0.11%
6,495
-21,505
1
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