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
$564M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.2M
3
+$3.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$41.9M
2
+$14.4M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.2M

Sector Composition

1 Technology 3.78%
2 Energy 1.26%
3 Consumer Discretionary 0.81%
4 Financials 0.46%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.1%
22,800
52
$559K 0.1%
10,011
53
$534K 0.09%
5,180
54
$492K 0.09%
1,670
+691
55
$476K 0.08%
11,335
56
$471K 0.08%
6,204
+1,410
57
$429K 0.08%
4,671
-126
58
$396K 0.07%
2,475
59
$372K 0.07%
9,475
60
$343K 0.06%
5,592
61
$335K 0.06%
+2,550
62
$330K 0.06%
1,599
+200
63
$317K 0.06%
20,136
64
$314K 0.06%
2,755
65
$294K 0.05%
2,486
66
$256K 0.05%
783
67
$239K 0.04%
8,654
-366
68
$239K 0.04%
+5,566
69
$233K 0.04%
4,470
-230
70
$232K 0.04%
+2,240
71
$118K 0.02%
12,971
72
– –
-121,710
73
– –
-10,133
74
– –
-2,139,402
75
– –
-2,936
1 2
3
4