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
$878M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.26M
3
+$3.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.39M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.39M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.7M

Sector Composition

1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.72%
36,423
-2,125
27
$6.28M 0.71%
29,498
-662
28
$6.15M 0.7%
85,610
+532
29
$5.8M 0.66%
10,140
+727
30
$5.34M 0.61%
101,096
-2,661
31
$5.26M 0.6%
44,172
32
$4.3M 0.49%
31,775
33
$4.2M 0.48%
147,500
34
$3.84M 0.44%
24,925
-389
35
$3.81M 0.43%
6,689
-136
36
$3.51M 0.4%
12,392
+7,910
37
$3.4M 0.39%
106,852
-36,396
38
$3.33M 0.38%
5,690
39
$3.32M 0.38%
207,000
40
$3.27M 0.37%
+52,495
41
$3.24M 0.37%
25,700
42
$3.17M 0.36%
15,335
43
$3.07M 0.35%
15,543
44
$2.94M 0.33%
41,907
-21,380
45
$2.88M 0.33%
16,908
-395
46
$2.78M 0.32%
12,308
47
$2.77M 0.31%
4
-1
48
$2.6M 0.3%
8,552
-6
49
$2.48M 0.28%
10,075
50
$2.31M 0.26%
20,304
-950
1
2
3 4 5