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
$878M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.26M
3
+$3.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.39M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.39M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.7M

Sector Composition

1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.25%
58,135
52
$2.17M 0.25%
36,500
53
$2.15M 0.25%
+29,627
54
$2.14M 0.24%
14,526
-1,250
55
$1.96M 0.22%
25,149
-12
56
$1.93M 0.22%
2,316
+2,000
57
$1.81M 0.21%
27,520
58
$1.8M 0.2%
24,412
-750
59
$1.78M 0.2%
52,576
-40,000
60
$1.74M 0.2%
27,607
61
$1.72M 0.2%
27,909
+2,116
62
$1.69M 0.19%
10,423
63
$1.65M 0.19%
5,951
64
$1.63M 0.19%
20,000
65
$1.55M 0.18%
33,801
+136
66
$1.54M 0.18%
1,625
67
$1.52M 0.17%
15,800
68
$1.49M 0.17%
15,800
69
$1.46M 0.17%
8,721
70
$1.36M 0.16%
11,968
71
$1.35M 0.15%
16,112
+3,181
72
$1.28M 0.15%
28,161
73
$1.26M 0.14%
24,750
74
$1.2M 0.14%
5,986
75
$1.19M 0.14%
25,172
+123
1 2
3
4 5