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
$607M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.92M

Top Sells

1
+$6M
2
+$3.11M
3
+$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.96M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.21%
20,000
52
$1.29M 0.21%
9,478
-6
53
$1.13M 0.19%
20,204
-15,981
54
$1.04M 0.17%
62,810
-31,542
55
$1.01M 0.17%
25,800
56
$970K 0.16%
31,955
57
$939K 0.15%
32,000
-1,263
58
$889K 0.15%
20,456
+1,288
59
$880K 0.15%
10,084
-20
60
$852K 0.14%
5,984
61
$836K 0.14%
7,400
-2,440
62
$813K 0.13%
+2
63
$791K 0.13%
4,736
-197
64
$785K 0.13%
4,806
-580
65
$773K 0.13%
21,179
-85,076
66
$736K 0.12%
25,347
-153
67
$691K 0.11%
22,877
-1,827
68
$642K 0.11%
5,683
-392
69
$602K 0.1%
6,298
-2,242
70
$598K 0.1%
5,890
-930
71
$590K 0.1%
12,483
72
$581K 0.1%
7,321
73
$531K 0.09%
13,178
74
$483K 0.08%
149,037
75
$479K 0.08%
32,087
-14,297
1 2
3
4 5