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
$649M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.43M
3
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.33M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$9.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.09%
13,178
-3,862
77
$578K 0.09%
215,000
+130,000
78
$558K 0.09%
5,100
+20
79
$528K 0.08%
2,475
80
$489K 0.08%
2,592
+1,222
81
$472K 0.07%
2,800
82
$469K 0.07%
23,960
-1,040
83
$434K 0.07%
+8,600
84
$393K 0.06%
5,418
85
$387K 0.06%
1,737
86
$374K 0.06%
1,665
-27
87
$359K 0.06%
5,438
88
$350K 0.05%
5,571
-445
89
$339K 0.05%
3,672
90
$324K 0.05%
2,755
91
$310K 0.05%
39,075
-155,197
92
$279K 0.04%
4,618
93
$278K 0.04%
10,823
94
$259K 0.04%
4,008
95
$244K 0.04%
13,767
96
$237K 0.04%
499
-16
97
$236K 0.04%
+1,394
98
$231K 0.04%
5,000
99
$229K 0.04%
771
-21
100
$223K 0.03%
10,960
2 3
4
5 6