ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.99M
3
+$5.34M
4
KO icon
Coca-Cola
KO
+$5.15M
5
SPGI icon
S&P Global
SPGI
+$4.39M

Top Sells

1
+$8.48M
2
+$5.52M
3
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3M

Sector Composition

1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.48%
+42,500
27
$3.28M 0.47%
25,336
-4,010
28
$3.28M 0.47%
8,500
-1,555
29
$3.26M 0.46%
33,839
30
$3.21M 0.46%
31,775
-29,750
31
$3.21M 0.46%
29,264
+19,180
32
$3.17M 0.45%
+17,382
33
$3.14M 0.45%
151,370
-10,274
34
$3.1M 0.44%
20,022
+15,216
35
$2.79M 0.4%
92,702
36
$2.75M 0.39%
+14,800
37
$2.56M 0.36%
+53,000
38
$2.49M 0.35%
100,000
39
$2.48M 0.35%
+15,183
40
$2.41M 0.34%
+15,125
41
$2.39M 0.34%
41,520
42
$2.37M 0.34%
280,041
-267
43
$2.33M 0.33%
5
+1
44
$2.31M 0.33%
45,900
-109,900
45
$2.2M 0.31%
180,400
-20,000
46
$2.19M 0.31%
54,200
-62,600
47
$2.17M 0.31%
10,784
+8,450
48
$2.17M 0.31%
36,500
49
$2.15M 0.31%
+7,699
50
$2.15M 0.31%
18,800
1
2
3 4 5