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
$706M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$577K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$499K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$495K

Top Sells

1
+$5.46M
2
+$1.29M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$934K

Sector Composition

1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.28%
11,990
52
$1.93M 0.27%
27,607
53
$1.86M 0.26%
107,443
54
$1.86M 0.26%
18,045
55
$1.85M 0.26%
55,000
56
$1.84M 0.26%
36,500
57
$1.75M 0.25%
25,162
58
$1.66M 0.24%
24,312
59
$1.64M 0.23%
25,417
60
$1.46M 0.21%
32,894
+752
61
$1.43M 0.2%
5,951
+251
62
$1.39M 0.2%
36,686
-2,589
63
$1.39M 0.2%
20,000
64
$1.33M 0.19%
27,933
+4,675
65
$1.26M 0.18%
12,968
+414
66
$1.25M 0.18%
120,136
67
$1.25M 0.18%
24,830
68
$1.15M 0.16%
85,000
-95,400
69
$1.15M 0.16%
8,721
+1,186
70
$1.11M 0.16%
15,800
71
$1.05M 0.15%
1,625
+65
72
$999K 0.14%
19,808
+3,877
73
$977K 0.14%
14,194
74
$963K 0.14%
5,984
75
$960K 0.14%
28,955
-2,185
1 2
3
4 5