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
$607M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.92M

Top Sells

1
+$6M
2
+$3.11M
3
+$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.96M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.08%
2,344
-131
77
$456K 0.08%
215,000
78
$442K 0.07%
2,465
-127
79
$433K 0.07%
2,800
80
$423K 0.07%
23,960
81
$419K 0.07%
10,598
-11,198
82
$404K 0.07%
12,000
-50,000
83
$372K 0.06%
1,737
84
$358K 0.06%
5,418
85
$342K 0.06%
3,560
-1,540
86
$320K 0.05%
3,672
87
$313K 0.05%
5,571
88
$295K 0.05%
2,755
89
$294K 0.05%
1,110
-555
90
$275K 0.05%
13,400
-19,400
91
$267K 0.04%
4,618
92
$257K 0.04%
1,511
-36
93
$249K 0.04%
4,008
94
$221K 0.04%
6,152
95
$217K 0.04%
1,349
-45
96
$215K 0.04%
5,000
97
$208K 0.03%
780
-5
98
$205K 0.03%
9,760
-4,007
99
$204K 0.03%
7,140
100
$202K 0.03%
1,725
1 2 3
4
5