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
$637M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$406K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$349K

Top Sells

1
+$7.08M
2
+$5.01M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M

Sector Composition

1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,493
77
– –
-1,134
78
– –
-5,576
79
– –
-3,559
80
– –
-20,300
81
– –
-12,971
82
– –
-2,550
83
– –
-4,340
1 2 3
4