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
$761M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.27M
3
+$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$8.46M
2
+$6.4M
3
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.29%
27,607
52
$1.97M 0.26%
18,045
53
$1.96M 0.26%
36,500
54
$1.9M 0.25%
24,308
-4
55
$1.82M 0.24%
25,162
56
$1.79M 0.24%
103,350
+89,750
57
$1.78M 0.23%
25,372
-45
58
$1.47M 0.19%
2,903
+1,700
59
$1.44M 0.19%
35,717
-969
60
$1.43M 0.19%
20,000
61
$1.43M 0.19%
12,968
62
$1.39M 0.18%
5,951
63
$1.32M 0.17%
1,625
64
$1.25M 0.16%
22,635
+2,827
65
$1.24M 0.16%
15,800
66
$1.23M 0.16%
8,721
67
$1.1M 0.14%
85,000
68
$1.06M 0.14%
28,161
-794
69
$1.04M 0.14%
5,818
-166
70
$1.02M 0.13%
6,687
-85
71
$997K 0.13%
13,842
-352
72
$974K 0.13%
12,931
-70
73
$972K 0.13%
4,636
74
$936K 0.12%
2,700
75
$928K 0.12%
23,923
+176
1 2
3
4 5