ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.23%
33,600
-24,995
52
$1.82M 0.21%
5,951
53
$1.78M 0.21%
+35,911
54
$1.73M 0.2%
10,431
-1,236
55
$1.71M 0.2%
28,942
+285
56
$1.68M 0.2%
2,536
-183
57
$1.66M 0.2%
24,412
58
$1.63M 0.19%
15,800
59
$1.59M 0.19%
11,968
-389
60
$1.54M 0.18%
52,576
61
$1.54M 0.18%
1,625
-169
62
$1.53M 0.18%
17,004
-749
63
$1.45M 0.17%
21,263
-19,674
64
$1.39M 0.16%
31,906
-1,476
65
$1.36M 0.16%
8,721
-315
66
$1.24M 0.15%
20,000
67
$1.22M 0.14%
24,582
-978
68
$1.22M 0.14%
14,891
-1,221
69
$1.18M 0.14%
5,986
70
$1.02M 0.12%
22,380
-399
71
$990K 0.12%
2,700
-503
72
$984K 0.12%
6,360
-565
73
$949K 0.11%
4,987
-620
74
$944K 0.11%
22,620
-5,285
75
$937K 0.11%
7,685
-82
1 2
3
4 5