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
$871M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.21M
3
+$3.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.01M

Top Sells

1
+$6.26M
2
+$4.53M
3
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.22%
27,573
+2,424
52
$1.88M 0.22%
2,719
+403
53
$1.84M 0.21%
1,794
+169
54
$1.77M 0.2%
17,753
-2,551
55
$1.74M 0.2%
5,951
56
$1.72M 0.2%
27,520
57
$1.72M 0.2%
9,036
+315
58
$1.69M 0.19%
11,667
+1,244
59
$1.63M 0.19%
28,657
+748
60
$1.52M 0.17%
15,800
61
$1.48M 0.17%
52,576
62
$1.46M 0.17%
24,412
63
$1.44M 0.17%
20,000
64
$1.4M 0.16%
12,357
+389
65
$1.4M 0.16%
33,382
-419
66
$1.34M 0.15%
5,986
67
$1.33M 0.15%
15,800
68
$1.31M 0.15%
6,925
+534
69
$1.25M 0.14%
3,203
+503
70
$1.24M 0.14%
25,560
-2,601
71
$1.23M 0.14%
5,607
+603
72
$1.23M 0.14%
27,905
+5,285
73
$1.22M 0.14%
16,112
74
$1.1M 0.13%
22,779
-2,393
75
$1M 0.11%
7,767
-1,260
1 2
3
4 5