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
$649M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.43M
3
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.33M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$9.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.57%
83,883
+65
27
$3.64M 0.56%
33,968
28
$3.16M 0.49%
95,538
-5,538
29
$2.83M 0.44%
22,602
30
$2.62M 0.4%
28,250
-790
31
$2.54M 0.39%
280,135
32
$2.41M 0.37%
100,000
-3,500
33
$2.4M 0.37%
21,335
-54
34
$2.39M 0.37%
62,000
-34,487
35
$2.37M 0.36%
9,215
-80
36
$2.26M 0.35%
36,185
-5,322
37
$2.24M 0.35%
+49,000
38
$2.17M 0.33%
41,520
-2,000
39
$2.04M 0.32%
31,100
40
$2.02M 0.31%
50,264
-4,129
41
$1.96M 0.3%
86,900
+66,300
42
$1.85M 0.29%
14,582
43
$1.81M 0.28%
107,443
44
$1.81M 0.28%
18,800
45
$1.72M 0.26%
55,000
46
$1.71M 0.26%
30,360
-24,976
47
$1.61M 0.25%
22,343
-134,300
48
$1.58M 0.24%
94,352
-10,439
49
$1.53M 0.24%
9,484
50
$1.45M 0.22%
120,136
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