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
$774M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.93M

Top Sells

1
+$6.08M
2
+$5.39M
3
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.7%
12,729
27
$5.3M 0.69%
105,703
-167
28
$5.28M 0.68%
86,328
+20
29
$4.75M 0.61%
39,160
+32,400
30
$4.49M 0.58%
9,244
-182
31
$4.15M 0.54%
143,248
32
$4M 0.52%
31,775
33
$3.83M 0.49%
147,500
34
$3.74M 0.48%
25,314
35
$3.32M 0.43%
92,576
36
$3.27M 0.42%
33,814
37
$3.26M 0.42%
18,608
+1,000
38
$3.26M 0.42%
207,000
39
$3.17M 0.41%
5
40
$3M 0.39%
+25,700
41
$2.83M 0.37%
15,543
42
$2.81M 0.36%
5,690
43
$2.78M 0.36%
21,045
+3,000
44
$2.67M 0.35%
15,335
45
$2.66M 0.34%
10,825
46
$2.63M 0.34%
18,800
47
$2.52M 0.33%
27,100
48
$2.51M 0.32%
8,910
+1,010
49
$2.5M 0.32%
11,990
50
$2.46M 0.32%
15,601
1
2
3 4 5