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
$637M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$406K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$349K

Top Sells

1
+$7.08M
2
+$5.01M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M

Sector Composition

1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.49%
230,000
-800
27
$2.97M 0.47%
214,900
28
$2.93M 0.46%
109,100
+40,000
29
$2.82M 0.44%
19,933
-921
30
$2.75M 0.43%
177,858
-457,720
31
$2.57M 0.4%
22,602
32
$2.44M 0.38%
31,100
33
$2.21M 0.35%
18,800
34
$1.85M 0.29%
94,300
35
$1.65M 0.26%
37,320
36
$1.65M 0.26%
4
37
$1.43M 0.22%
55,000
38
$1.41M 0.22%
8,600
+1,120
39
$1.41M 0.22%
22,804
-19
40
$1.02M 0.16%
17,318
-21,620
41
$975K 0.15%
3,458
-2,173
42
$931K 0.15%
5,763
-119
43
$874K 0.14%
24,678
-1,908
44
$788K 0.12%
6,107
-70
45
$763K 0.12%
10,271
-178
46
$722K 0.11%
27,200
47
$717K 0.11%
8,885
48
$708K 0.11%
12,728
-38
49
$679K 0.11%
5,080
-100
50
$582K 0.09%
22,800
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