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

Top Buys

1
+$3.66M
2
+$2.25M
3
+$1.23M
4
IXC icon
iShares Global Energy ETF
IXC
+$1M
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

1
+$6.74M
2
+$5.15M
3
+$1.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

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
– –
-4,340
77
– –
-5,576
78
– –
-20,300
79
– –
-12,971
80
– –
-2,550
81
– –
-2,271
82
– –
-4,557
83
– –
-3,500
84
– –
-3,774
1 2 3
4