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
$814M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.25M
3
+$7.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

1
+$5.02M
2
+$3.44M
3
+$2.91M
4
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.97M

Sector Composition

1 Technology 6.81%
2 Financials 3.3%
3 Healthcare 2.75%
4 Consumer Staples 2.31%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.74%
30,160
27
$5.68M 0.7%
12,729
28
$5.42M 0.67%
85,078
-1,250
29
$5.13M 0.63%
103,757
-1,946
30
$4.75M 0.58%
9,413
+169
31
$4.2M 0.52%
63,287
-51,900
32
$4.06M 0.5%
147,500
33
$4.05M 0.5%
143,248
34
$3.87M 0.48%
31,775
35
$3.85M 0.47%
33,760
-5,400
36
$3.69M 0.45%
25,314
37
$3.65M 0.45%
6,825
+4,194
38
$3.39M 0.42%
33,814
39
$3.36M 0.41%
207,000
40
$3.06M 0.38%
5
41
$3.02M 0.37%
25,700
42
$2.98M 0.37%
15,335
43
$2.9M 0.36%
5,690
44
$2.85M 0.35%
17,303
-1,305
45
$2.78M 0.34%
12,308
+318
46
$2.67M 0.33%
15,543
47
$2.63M 0.32%
21,254
+209
48
$2.63M 0.32%
92,576
49
$2.47M 0.3%
15,776
+175
50
$2.28M 0.28%
10,075
-750
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2
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