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
$818M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.34M
3
+$3.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.54M

Top Sells

1
+$13.9M
2
+$5.52M
3
+$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.37%
109,100
27
$2.99M 0.37%
61,199
-2,334
28
$2.91M 0.36%
+20,658
29
$2.77M 0.34%
46,359
+23,555
30
$2.59M 0.32%
22,602
31
$2.54M 0.31%
+14,582
32
$2.5M 0.31%
21,575
-28,500
33
$2.49M 0.3%
31,100
34
$2.32M 0.28%
18,800
35
$2.15M 0.26%
149,400
-65,500
36
$2.13M 0.26%
14,760
+12,600
37
$1.89M 0.23%
94,300
38
$1.87M 0.23%
121,417
-56,441
39
$1.86M 0.23%
105,050
-84,000
40
$1.83M 0.22%
5,438
+4,411
41
$1.8M 0.22%
4
42
$1.69M 0.21%
+2,812
43
$1.49M 0.18%
34,320
-3,000
44
$1.48M 0.18%
10,220
+5,140
45
$1.44M 0.18%
55,460
+460
46
$1.25M 0.15%
+31,955
47
$1.22M 0.15%
+5,984
48
$1.16M 0.14%
6,350
+243
49
$1.16M 0.14%
6,759
+996
50
$1.13M 0.14%
+38,440
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