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
$814M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.25M
3
+$7.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

1
+$5.02M
2
+$3.44M
3
+$2.91M
4
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.97M

Sector Composition

1 Technology 6.81%
2 Financials 3.3%
3 Healthcare 2.75%
4 Consumer Staples 2.31%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.28%
24,308
52
$2.18M 0.27%
8,558
-352
53
$2.09M 0.26%
58,135
54
$2.09M 0.26%
36,500
55
$1.99M 0.24%
27,520
56
$1.83M 0.22%
25,161
-52
57
$1.65M 0.2%
25,162
58
$1.63M 0.2%
27,607
59
$1.6M 0.2%
8,721
60
$1.52M 0.19%
10,423
-3,605
61
$1.49M 0.18%
20,000
62
$1.48M 0.18%
25,793
-12
63
$1.43M 0.18%
33,665
-542
64
$1.42M 0.17%
5,951
65
$1.4M 0.17%
15,800
-11,300
66
$1.34M 0.17%
15,800
67
$1.28M 0.16%
1,625
68
$1.26M 0.15%
24,750
+9,890
69
$1.24M 0.15%
11,968
-1,000
70
$1.2M 0.15%
4,482
71
$1.16M 0.14%
6,391
+31
72
$1.16M 0.14%
28,161
73
$1.12M 0.14%
9,395
-177
74
$1.12M 0.14%
25,049
+1,003
75
$1.09M 0.13%
5,986
+168
1 2
3
4 5