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
$637M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$406K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$349K

Top Sells

1
+$7.08M
2
+$5.01M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M

Sector Composition

1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.08%
11,335
52
$477K 0.07%
6,081
-86
53
$460K 0.07%
2,800
-105
54
$422K 0.07%
9,475
55
$406K 0.06%
+1,569
56
$395K 0.06%
6,405
+782
57
$367K 0.06%
3,615
-10,845
58
$349K 0.05%
+3,544
59
$349K 0.05%
1,027
-56
60
$316K 0.05%
2,755
61
$304K 0.05%
1,370
62
$296K 0.05%
783
63
$288K 0.05%
2,160
-80
64
$260K 0.04%
5,566
65
$260K 0.04%
2,332
-154
66
$259K 0.04%
+855
67
$227K 0.04%
1,354
-2,025
68
$223K 0.04%
4,469
-44
69
$221K 0.03%
661
-1,800
70
$206K 0.03%
7,545
-6,012
71
– –
-2,271
72
– –
-4,557
73
– –
-3,500
74
– –
-3,774
75
– –
-4,122
1 2
3
4