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
$735M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.35M
3
+$2.26M
4
UNH icon
UnitedHealth
UNH
+$2.16M
5
PLTR icon
Palantir
PLTR
+$1.53M

Top Sells

1
+$7.87M
2
+$4.31M
3
+$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.64M

Sector Composition

1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.62%
112,151
27
$4.42M 0.6%
22,497
28
$3.44M 0.47%
42,500
29
$3.41M 0.46%
31,775
30
$3.36M 0.46%
25,336
31
$3.31M 0.45%
20,022
32
$3.22M 0.44%
17,365
-17
33
$3.11M 0.42%
92,702
34
$3.04M 0.41%
33,839
35
$2.94M 0.4%
141,555
+46,900
36
$2.9M 0.39%
147,484
-3,886
37
$2.67M 0.36%
5,550
+4,500
38
$2.66M 0.36%
14,800
39
$2.65M 0.36%
100,000
40
$2.59M 0.35%
5
41
$2.51M 0.34%
41,520
42
$2.41M 0.33%
8,400
-996
43
$2.4M 0.33%
180,400
44
$2.39M 0.32%
15,183
45
$2.35M 0.32%
+163,000
46
$2.3M 0.31%
7,699
47
$2.26M 0.31%
18,800
48
$2.25M 0.31%
27,100
49
$2.19M 0.3%
10,679
-105
50
$2.08M 0.28%
11,990
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2
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