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
$706M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$577K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$499K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$495K

Top Sells

1
+$5.46M
2
+$1.29M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$934K

Sector Composition

1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.13%
300,000
+20,000
77
$896K 0.13%
13,001
-1,587
78
$861K 0.12%
6,772
+2,267
79
$856K 0.12%
4,636
-100
80
$832K 0.12%
6,360
81
$825K 0.12%
23,747
-139
82
$816K 0.12%
2,700
83
$811K 0.11%
2,861
+211
84
$807K 0.11%
8,592
+1,287
85
$744K 0.11%
44,898
86
$686K 0.1%
12,301
-100
87
$634K 0.09%
5,002
88
$622K 0.09%
5,600
89
$620K 0.09%
22,639
90
$563K 0.08%
13,866
91
$558K 0.08%
3,207
92
$549K 0.08%
1,203
-234
93
$540K 0.08%
7,805
94
$502K 0.07%
1,434
+150
95
$499K 0.07%
+9,900
96
$474K 0.07%
14,402
97
$474K 0.07%
149,037
98
$470K 0.07%
9,253
99
$470K 0.07%
2,740
-60
100
$439K 0.06%
30,476
2 3
4
5 6