ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$3.66M
2
+$2.25M
3
+$1.23M
4
IXC icon
iShares Global Energy ETF
IXC
+$1M
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

1
+$6.74M
2
+$5.15M
3
+$1.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

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
$582K 0.09%
22,800
52
$534K 0.08%
11,335
53
$477K 0.07%
6,081
-86
54
$460K 0.07%
2,800
-105
55
$422K 0.07%
9,475
56
$406K 0.06%
+1,569
57
$395K 0.06%
6,405
+782
58
$367K 0.06%
3,615
-10,845
59
$349K 0.05%
+3,544
60
$349K 0.05%
1,027
-56
61
$316K 0.05%
2,755
62
$304K 0.05%
1,370
63
$296K 0.05%
783
64
$288K 0.05%
2,160
-80
65
$260K 0.04%
5,566
66
$260K 0.04%
2,332
-154
67
$259K 0.04%
+855
68
$227K 0.04%
1,354
-2,025
69
$223K 0.04%
4,469
-44
70
$221K 0.03%
661
-1,800
71
$206K 0.03%
7,545
-6,012
72
– –
-20,300
73
– –
-2,271
74
– –
-4,557
75
– –
-3,500
1 2
3
4