ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

1
+$5.62M
2
+$3.31M
3
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.7%
61,700
-24,400
27
$6.17M 0.67%
27,536
-13
28
$6.06M 0.66%
85,606
29
$5.8M 0.63%
36,422
+8
30
$4.94M 0.54%
86,579
-7,100
31
$4.69M 0.51%
31,775
32
$4.26M 0.46%
55,137
+14,211
33
$3.75M 0.41%
207,000
34
$3.42M 0.37%
106,852
35
$3.29M 0.36%
24,425
-395
36
$3.28M 0.36%
5,785
-669
37
$3.13M 0.34%
15,085
38
$3.12M 0.34%
24,616
39
$3.05M 0.33%
44,172
40
$2.88M 0.31%
15,543
41
$2.29M 0.25%
9,937
-8
42
$2.23M 0.24%
16,908
43
$2.19M 0.24%
3
44
$2.16M 0.23%
25,848
-1,108
45
$2.13M 0.23%
7,275
-281
46
$2.08M 0.23%
14,526
47
$2.06M 0.22%
52,300
48
$2.04M 0.22%
36,500
49
$2.03M 0.22%
2,536
50
$1.95M 0.21%
27,750
+230
1
2
3 4 5