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
$607M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.92M

Top Sells

1
+$6M
2
+$3.11M
3
+$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.96M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.59%
29,346
27
$3.27M 0.54%
+43,193
28
$3.15M 0.52%
33,839
-129
29
$3.09M 0.51%
46,933
-223
30
$2.92M 0.48%
+9,500
31
$2.87M 0.47%
22,497
-105
32
$2.81M 0.46%
+56,000
33
$2.78M 0.46%
100,000
34
$2.65M 0.44%
92,702
-2,836
35
$2.63M 0.43%
27,607
-643
36
$2.28M 0.38%
280,308
+173
37
$2.17M 0.36%
20,797
-538
38
$2.07M 0.34%
41,520
39
$1.91M 0.31%
31,100
40
$1.73M 0.29%
14,582
41
$1.69M 0.28%
18,800
42
$1.68M 0.28%
48,267
-1,997
43
$1.67M 0.28%
107,443
44
$1.65M 0.27%
30,360
45
$1.62M 0.27%
6,958
-2,257
46
$1.58M 0.26%
120,136
47
$1.57M 0.26%
55,000
48
$1.49M 0.25%
22,343
49
$1.43M 0.24%
58,010
+17,010
50
$1.35M 0.22%
25,697
+8,624
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