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
$706M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$577K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$499K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$495K

Top Sells

1
+$5.46M
2
+$1.29M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$934K

Sector Composition

1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.62%
112,151
27
$4.21M 0.6%
22,497
28
$4.02M 0.57%
44,172
+1,672
29
$3.26M 0.46%
25,336
30
$3.24M 0.46%
167,055
+25,500
31
$3.22M 0.46%
31,775
32
$3.04M 0.43%
143,284
-4,200
33
$2.99M 0.42%
33,839
34
$2.98M 0.42%
17,608
+243
35
$2.92M 0.41%
100,000
36
$2.87M 0.41%
5,690
+140
37
$2.84M 0.4%
92,576
-126
38
$2.83M 0.4%
9,426
+1,026
39
$2.67M 0.38%
41,520
40
$2.66M 0.38%
5
41
$2.63M 0.37%
15,601
+418
42
$2.44M 0.35%
15,335
+535
43
$2.32M 0.33%
15,543
+418
44
$2.2M 0.31%
10,825
+146
45
$2.19M 0.31%
14,028
-5,994
46
$2.13M 0.3%
27,100
47
$2.13M 0.3%
18,800
48
$2.08M 0.29%
7,900
+201
49
$2M 0.28%
19,957
+8,797
50
$1.99M 0.28%
163,000
1
2
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