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
$735M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.35M
3
+$2.26M
4
UNH icon
UnitedHealth
UNH
+$2.16M
5
PLTR icon
Palantir
PLTR
+$1.53M

Top Sells

1
+$7.87M
2
+$4.31M
3
+$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.64M

Sector Composition

1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.28%
18,045
52
$2.04M 0.28%
15,125
53
$1.94M 0.26%
107,443
54
$1.91M 0.26%
27,607
55
$1.86M 0.25%
36,500
56
$1.83M 0.25%
25,162
57
$1.79M 0.24%
55,000
58
$1.72M 0.23%
24,312
59
$1.72M 0.23%
25,417
-1
60
$1.62M 0.22%
20,000
61
$1.55M 0.21%
39,275
-2,433
62
$1.37M 0.19%
12,554
-206
63
$1.34M 0.18%
32,142
+142
64
$1.29M 0.18%
120,136
65
$1.25M 0.17%
5,700
66
$1.25M 0.17%
24,830
-21,070
67
$1.22M 0.17%
+11,160
68
$1.15M 0.16%
23,258
-289
69
$1.13M 0.15%
15,800
70
$1.11M 0.15%
2,520
-5,980
71
$1.08M 0.15%
280,000
+125,000
72
$1.08M 0.15%
1,560
73
$1.06M 0.14%
14,588
-2,972
74
$1.05M 0.14%
14,194
75
$1.05M 0.14%
31,140
-761
1 2
3
4 5