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
$774M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.93M

Top Sells

1
+$6.08M
2
+$5.39M
3
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.29%
14,028
52
$2.2M 0.28%
27,607
53
$2.14M 0.28%
36,500
54
$2.14M 0.28%
58,135
-9,000
55
$2.11M 0.27%
24,308
56
$1.87M 0.24%
25,213
-159
57
$1.84M 0.24%
27,520
+14,000
58
$1.8M 0.23%
4,063
-12,144
59
$1.76M 0.23%
25,162
60
$1.56M 0.2%
20,000
61
$1.49M 0.19%
5,951
62
$1.48M 0.19%
25,805
+3,170
63
$1.47M 0.19%
12,968
64
$1.46M 0.19%
2,631
-272
65
$1.41M 0.18%
34,207
-1,510
66
$1.37M 0.18%
15,800
67
$1.35M 0.18%
1,625
68
$1.34M 0.17%
75,000
-28,350
69
$1.33M 0.17%
8,721
70
$1.21M 0.16%
6,687
71
$1.19M 0.15%
28,161
72
$1.18M 0.15%
85,000
73
$1.17M 0.15%
4,482
+2,698
74
$1.1M 0.14%
9,572
+807
75
$1.07M 0.14%
+1,300
1 2
3
4 5