ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$470K
3
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

1
+$5.12M
2
+$2.82M
3
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.66%
26,833
-703
27
$6.2M 0.63%
12,729
28
$5.68M 0.58%
85,598
-8
29
$5.59M 0.57%
36,415
-7
30
$5.12M 0.52%
85,394
-1,185
31
$4.55M 0.46%
55,128
-9
32
$4.01M 0.41%
106,852
33
$3.55M 0.36%
207,000
34
$3.47M 0.35%
24,616
35
$3.41M 0.35%
14,743
-800
36
$3.24M 0.33%
21,035
-10,740
37
$3.04M 0.31%
21,807
-2,618
38
$2.77M 0.28%
15,085
39
$2.57M 0.26%
46,238
+2,066
40
$2.46M 0.25%
40,000
+10,000
41
$2.38M 0.24%
15,294
+768
42
$2.38M 0.24%
16,908
43
$2.31M 0.24%
9,772
-165
44
$2.26M 0.23%
3
45
$2.24M 0.23%
25,627
-221
46
$2.21M 0.23%
7,275
47
$2.18M 0.22%
52,300
48
$2.13M 0.22%
8,734
-7
49
$1.98M 0.2%
36,500
50
$1.95M 0.2%
28,093
-134
1
2
3 4 5