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
$704M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.99M
3
+$5.34M
4
KO icon
Coca-Cola
KO
+$5.15M
5
SPGI icon
S&P Global
SPGI
+$4.39M

Top Sells

1
+$8.48M
2
+$5.52M
3
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3M

Sector Composition

1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.29%
94,655
52
$2.05M 0.29%
27,607
53
$2.03M 0.29%
107,443
54
$1.99M 0.28%
9,396
+118
55
$1.92M 0.27%
+18,045
56
$1.81M 0.26%
23,980
-5,184
57
$1.75M 0.25%
+25,162
58
$1.74M 0.25%
3,784
+1,544
59
$1.7M 0.24%
25,418
-53
60
$1.65M 0.23%
41,708
-4,431
61
$1.64M 0.23%
55,000
62
$1.61M 0.23%
20,000
63
$1.53M 0.22%
24,312
-6,048
64
$1.35M 0.19%
120,136
65
$1.29M 0.18%
+12,760
66
$1.27M 0.18%
+5,700
67
$1.26M 0.18%
17,560
-1,589
68
$1.21M 0.17%
32,000
69
$1.15M 0.16%
23,547
-20,347
70
$1.09M 0.15%
15,800
-15,300
71
$1.06M 0.15%
14,194
-8,149
72
$1.04M 0.15%
+1,560
73
$1.03M 0.15%
31,901
-54
74
$905K 0.13%
4,736
75
$895K 0.13%
11,968
1 2
3
4 5