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
$649M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.43M
3
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.33M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$9.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.21%
20,000
52
$1.34M 0.21%
41,000
+27,700
53
$1.32M 0.2%
26,919
-69,185
54
$1.3M 0.2%
33,263
-154
55
$1.04M 0.16%
9,840
-420
56
$1.01M 0.16%
+25,800
57
$1M 0.15%
17,073
+7,894
58
$1M 0.15%
31,955
59
$980K 0.15%
21,796
60
$956K 0.15%
5,386
61
$940K 0.14%
19,168
-763
62
$931K 0.14%
8,540
-80
63
$865K 0.13%
10,104
64
$857K 0.13%
4,933
-32
65
$823K 0.13%
5,984
66
$784K 0.12%
25,500
+372
67
$776K 0.12%
6,075
-39
68
$769K 0.12%
24,704
-469
69
$762K 0.12%
46,384
-117,183
70
$742K 0.11%
14,613
-11,558
71
$727K 0.11%
32,800
72
$727K 0.11%
149,037
73
$678K 0.1%
6,820
74
$633K 0.1%
12,483
75
$614K 0.09%
7,321
-234
1 2
3
4 5