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

Top Buys

1
+$21.3M
2
+$4.34M
3
+$3.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.54M

Top Sells

1
+$13.9M
2
+$5.52M
3
+$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
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
$582K 0.07%
+892
77
$580K 0.07%
+10,534
78
$567K 0.07%
+873
79
$558K 0.07%
4,634
+2,302
80
$550K 0.07%
+3,527
81
$530K 0.06%
+3,425
82
$529K 0.06%
+6,820
83
$520K 0.06%
+808
84
$515K 0.06%
+1,432
85
$483K 0.06%
6,081
86
$483K 0.06%
20,600
-6,600
87
$479K 0.06%
2,800
88
$466K 0.06%
+3,380
89
$457K 0.06%
+5,418
90
$450K 0.06%
+2,794
91
$424K 0.05%
+10,823
92
$416K 0.05%
+2,576
93
$410K 0.05%
+515
94
$405K 0.05%
9,325
-150
95
$396K 0.05%
+954
96
$394K 0.05%
+10,960
97
$386K 0.05%
+4,618
98
$385K 0.05%
+1,289
99
$365K 0.04%
+2,190
100
$352K 0.04%
+8,396
2 3
4
5 6