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
$818M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.23M
3
+$3.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M

Top Sells

1
+$14.1M
2
+$5.52M
3
+$5.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.07%
22,800
77
$582K 0.07%
+892
78
$580K 0.07%
+10,534
79
$567K 0.07%
+4,365
80
$558K 0.07%
4,634
+2,302
81
$550K 0.07%
+3,527
82
$530K 0.06%
+3,425
83
$529K 0.06%
+6,820
84
$520K 0.06%
+808
85
$515K 0.06%
+1,432
86
$483K 0.06%
6,081
87
$483K 0.06%
20,600
-6,600
88
$479K 0.06%
2,800
89
$466K 0.06%
+3,380
90
$457K 0.06%
+5,418
91
$450K 0.06%
+2,794
92
$424K 0.05%
+10,823
93
$416K 0.05%
+2,576
94
$410K 0.05%
+515
95
$405K 0.05%
9,325
-150
96
$396K 0.05%
+954
97
$394K 0.05%
+10,960
98
$386K 0.05%
+4,618
99
$385K 0.05%
+1,289
100
$365K 0.04%
+2,190
2 3
4
5 6