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
$564M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.05M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M

Top Sells

1
+$41.9M
2
+$14.4M
3
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

1 Technology 3.78%
2 Energy 1.26%
3 Consumer Discretionary 0.81%
4 Financials 0.46%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,157
77
– –
-2,859
1 2 3
4