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
$437M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$17M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.46M

Top Sells

1
+$41.7M
2
+$11.4M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.08M

Sector Composition

1 Energy 9.07%
2 Technology 1.13%
3 Communication Services 0.36%
4 Financials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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58
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59
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60
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61
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62
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63
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64
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-10,975
65
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-14,467
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3