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
$573M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.37M
3
+$2.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.54M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.04M

Top Sells

1
+$7.83M
2
+$6.11M
3
+$1.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K

Sector Composition

1 Energy 7.91%
2 Technology 3.6%
3 Consumer Discretionary 0.77%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.06%
10,133
52
$359K 0.06%
4,157
-1,641
53
$350K 0.06%
4,794
54
$333K 0.06%
9,475
55
$331K 0.06%
5,592
56
$300K 0.05%
+2,859
57
$272K 0.05%
+1,399
58
$271K 0.05%
2,486
59
$267K 0.05%
979
-135
60
$265K 0.05%
2,755
61
$254K 0.04%
20,136
62
$250K 0.04%
+14,250
63
$245K 0.04%
9,020
64
$236K 0.04%
4,700
-453
65
$206K 0.04%
+783
66
$109K 0.02%
12,971
67
– –
-14,000
1 2
3