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
$318M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$15.3M
3
+$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M

Top Sells

1
+$91.4M
2
+$16.3M
3
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.96M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$7.17M

Sector Composition

1 Energy 9.84%
2 Communication Services 0.88%
3 Financials 0.73%
4 Technology 0.73%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.04%
+10,975
52
$97K 0.03%
13,650
53
$30K 0.01%
14,467
54
$24K 0.01%
+10,437
55
– –
-5,850
56
– –
-143,839
57
– –
-117,629
58
– –
-202,394
59
– –
-36,700
60
– –
-19,300
61
– –
-6,152
62
– –
-13,880
1 2
3