ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

1
+$5.62M
2
+$3.31M
3
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.2%
28,227
-715
52
$1.75M 0.19%
15,800
53
$1.71M 0.19%
1,625
54
$1.67M 0.18%
5,426
-525
55
$1.65M 0.18%
24,412
56
$1.63M 0.18%
11,974
+6
57
$1.59M 0.17%
10,436
+5
58
$1.55M 0.17%
8,741
+20
59
$1.52M 0.17%
4,885
-813
60
$1.52M 0.16%
31,433
-473
61
$1.42M 0.15%
18,957
-2,306
62
$1.35M 0.15%
52,576
63
$1.35M 0.15%
17,014
+10
64
$1.3M 0.14%
20,000
65
$1.3M 0.14%
11,972
66
$1.29M 0.14%
30,000
67
$1.26M 0.14%
24,062
-520
68
$1.26M 0.14%
14,055
-836
69
$1.21M 0.13%
23,805
+1,425
70
$1.12M 0.12%
6,360
71
$1.07M 0.12%
22,639
+19
72
$1.06M 0.12%
4,838
-149
73
$1.06M 0.11%
7,813
+128
74
$993K 0.11%
2,709
+9
75
$885K 0.1%
12,094
1 2
3
4 5