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
$871M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.21M
3
+$3.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.01M

Top Sells

1
+$6.26M
2
+$4.53M
3
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.71%
37,063
+640
27
$6.09M 0.7%
28,203
-1,295
28
$5.93M 0.68%
10,131
-9
29
$5.33M 0.61%
85,610
30
$4.8M 0.55%
100,406
-690
31
$4.19M 0.48%
31,775
32
$4.05M 0.47%
207,000
33
$3.82M 0.44%
44,366
+194
34
$3.75M 0.43%
6,593
-96
35
$3.68M 0.42%
106,852
36
$3.65M 0.42%
58,595
+6,100
37
$3.42M 0.39%
24,877
-48
38
$3.01M 0.35%
5,951
+261
39
$2.92M 0.34%
40,937
-970
40
$2.88M 0.33%
15,335
41
$2.87M 0.33%
16,144
+601
42
$2.86M 0.33%
12,308
43
$2.72M 0.31%
4
44
$2.57M 0.3%
16,908
45
$2.54M 0.29%
8,776
+224
46
$2.45M 0.28%
36,984
+7,357
47
$2.3M 0.26%
10,075
48
$2.21M 0.25%
15,233
+707
49
$2.1M 0.24%
36,500
50
$2M 0.23%
52,300
-118,600
1
2
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