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
$818M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.23M
3
+$3.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M

Top Sells

1
+$14.1M
2
+$5.52M
3
+$5.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.14%
29,268
52
$1.09M 0.13%
17,524
+11,119
53
$1.05M 0.13%
+2,100
54
$1.03M 0.13%
2,695
+1,912
55
$1.02M 0.12%
+17,040
56
$998K 0.12%
2,832
+1,263
57
$955K 0.12%
24,342
-336
58
$909K 0.11%
8,429
+4,885
59
$824K 0.1%
+2,740
60
$799K 0.1%
+13,562
61
$786K 0.1%
+3,629
62
$781K 0.1%
12,728
63
$777K 0.1%
+15,432
64
$768K 0.09%
+7,819
65
$766K 0.09%
10,258
-13
66
$756K 0.09%
+4,573
67
$740K 0.09%
2,185
+1,330
68
$709K 0.09%
+14,776
69
$692K 0.08%
8,885
70
$677K 0.08%
+11,210
71
$663K 0.08%
+2,963
72
$637K 0.08%
10,404
-6,914
73
$604K 0.07%
+1,584
74
$603K 0.07%
+10,242
75
$598K 0.07%
+1,289
1 2
3
4 5