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
$660M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$12.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.45M

Top Sells

1
+$8.14M
2
+$3.8M
3
+$3.33M
4
PLTR icon
Palantir
PLTR
+$3.16M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Sector Composition

1 Technology 3.64%
2 Energy 1.85%
3 Financials 1.83%
4 Industrials 0.66%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.54%
189,050
+62,464
27
$3.14M 0.48%
230,800
+800
28
$3.02M 0.46%
214,900
29
$2.86M 0.43%
20,854
30
$2.46M 0.37%
38,938
+28,927
31
$2.41M 0.37%
31,100
32
$2.25M 0.34%
18,800
33
$2.05M 0.31%
22,602
34
$1.84M 0.28%
94,300
-194,250
35
$1.84M 0.28%
69,100
36
$1.67M 0.25%
4
37
$1.53M 0.23%
22,823
-9
38
$1.52M 0.23%
5,631
+2,400
39
$1.51M 0.23%
+14,460
40
$1.46M 0.22%
55,000
41
$1.45M 0.22%
37,320
42
$1.29M 0.2%
7,480
43
$1.03M 0.16%
4,557
-10,500
44
$969K 0.15%
5,882
45
$941K 0.14%
26,586
-4,290
46
$919K 0.14%
20,300
-2,200
47
$883K 0.13%
6,177
+70
48
$868K 0.13%
+2,461
49
$857K 0.13%
27,200
50
$828K 0.13%
8,885
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