ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.72%
85,606
-4
27
$5.73M 0.68%
22,560
-12,474
28
$5.67M 0.67%
27,549
-654
29
$5.41M 0.64%
9,384
-747
30
$4.76M 0.56%
93,679
-6,727
31
$4.17M 0.49%
31,775
32
$3.85M 0.45%
207,000
33
$3.62M 0.43%
24,820
-57
34
$3.44M 0.41%
6,454
-139
35
$3.26M 0.38%
15,543
-601
36
$3.24M 0.38%
106,852
37
$3.07M 0.36%
44,172
-194
38
$2.98M 0.35%
5,698
-253
39
$2.86M 0.34%
40,926
+3,942
40
$2.71M 0.32%
15,085
-250
41
$2.54M 0.3%
12,308
42
$2.54M 0.3%
16,908
43
$2.43M 0.29%
14,526
-707
44
$2.4M 0.28%
3
-1
45
$2.36M 0.28%
7,556
-1,220
46
$2.35M 0.28%
9,945
-130
47
$2.33M 0.27%
36,500
48
$2.2M 0.26%
52,300
49
$2.04M 0.24%
26,956
-617
50
$2.02M 0.24%
27,520
1
2
3 4 5