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
$367M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$23.4M
3
+$10.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Top Sells

1
+$12.7M
2
+$4.53M
3
+$3.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M
5
CVS icon
CVS Health
CVS
+$3.58M

Sector Composition

1 Energy 17.49%
2 Communication Services 0.52%
3 Technology 0.46%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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