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
$761M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.27M
3
+$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$8.46M
2
+$6.4M
3
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.61%
112,151
27
$4.57M 0.6%
44,172
28
$4.24M 0.56%
143,248
-36
29
$3.72M 0.49%
147,500
-167,600
30
$3.62M 0.48%
31,775
31
$3.45M 0.45%
25,314
-22
32
$3.34M 0.44%
9,426
33
$3.28M 0.43%
33,814
-25
34
$3.22M 0.42%
92,576
35
$3M 0.39%
5,690
36
$2.99M 0.39%
17,608
37
$2.86M 0.38%
+207,000
38
$2.71M 0.36%
5
39
$2.66M 0.35%
10,825
40
$2.63M 0.35%
+28,000
41
$2.61M 0.34%
15,335
42
$2.41M 0.32%
15,543
43
$2.4M 0.31%
18,800
44
$2.34M 0.31%
7,900
45
$2.33M 0.31%
15,601
46
$2.32M 0.3%
27,100
47
$2.31M 0.3%
11,990
48
$2.31M 0.3%
67,135
-123,000
49
$2.25M 0.3%
163,000
50
$2.2M 0.29%
14,028
1
2
3 4 5