ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$470K
3
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

1
+$5.12M
2
+$2.82M
3
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.2%
10,363
-73
52
$1.9M 0.19%
1,625
53
$1.84M 0.19%
15,800
54
$1.69M 0.17%
1,741
-795
55
$1.68M 0.17%
31,433
56
$1.6M 0.16%
11,972
-2
57
$1.59M 0.16%
5,426
58
$1.55M 0.16%
4,500
-385
59
$1.55M 0.16%
6,360
60
$1.52M 0.16%
24,412
61
$1.5M 0.15%
21,037
-6,713
62
$1.43M 0.15%
11,972
63
$1.43M 0.15%
17,748
-1,209
64
$1.43M 0.15%
16,981
-33
65
$1.35M 0.14%
20,000
66
$1.3M 0.13%
52,576
67
$1.3M 0.13%
24,062
68
$1.27M 0.13%
2,125
-3,660
69
$1.22M 0.12%
13,049
-1,006
70
$1.19M 0.12%
21,763
-2,042
71
$1.17M 0.12%
22,639
72
$1.1M 0.11%
7,538
-275
73
$1.1M 0.11%
2,704
-5
74
$1.06M 0.11%
4,838
75
$957K 0.1%
12,049
-45
1 2
3
4 5