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

Top Buys

1
+$99.3M
2
+$12.8M
3
+$10M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M

Top Sells

1
+$76.2M
2
+$13.6M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.57M
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
– –
-6,940
1 2
3