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
$704M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.77M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$4.3M

Top Sells

1
+$8.48M
2
+$5.53M
3
+$5.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.01M

Sector Composition

1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.12%
25,115
-1,597
77
$834K 0.12%
15,931
78
$797K 0.11%
+2,700
79
$786K 0.11%
44,898
-860
80
$784K 0.11%
7,535
+3,975
81
$761K 0.11%
+2,650
82
$714K 0.1%
5,600
83
$684K 0.1%
7,560
-200
84
$675K 0.1%
12,401
-82
85
$660K 0.09%
6,360
+160
86
$653K 0.09%
22,848
-29
87
$639K 0.09%
7,607
-34,624
88
$633K 0.09%
6,125
-1,275
89
$571K 0.08%
5,002
-888
90
$570K 0.08%
7,941
-172
91
$547K 0.08%
13,866
+1,866
92
$534K 0.08%
+3,207
93
$513K 0.07%
2,800
94
$509K 0.07%
30,476
-331
95
$509K 0.07%
+5,200
96
$507K 0.07%
28,500
97
$496K 0.07%
+1,050
98
$494K 0.07%
9,253
-3,925
99
$429K 0.06%
155,000
-30,000
100
$427K 0.06%
+10,463
2 3
4
5 6