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
$761M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.27M
3
+$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$8.46M
2
+$6.4M
3
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.12%
8,765
+173
77
$916K 0.12%
20,894
-12,000
78
$897K 0.12%
300,000
79
$890K 0.12%
13,520
-28,000
80
$888K 0.12%
6,360
81
$877K 0.12%
45,818
-61,625
82
$810K 0.11%
5,600
83
$784K 0.1%
6,760
-13,197
84
$783K 0.1%
2,861
85
$762K 0.1%
22,618
-21
86
$757K 0.1%
12,301
87
$754K 0.1%
14,860
+4,960
88
$633K 0.08%
3,207
89
$610K 0.08%
149,035
-2
90
$599K 0.08%
13,866
91
$590K 0.08%
7,805
92
$546K 0.07%
4,657
-345
93
$524K 0.07%
9,253
94
$524K 0.07%
2,740
95
$511K 0.07%
1,434
96
$487K 0.06%
11,547
-141
97
$466K 0.06%
5,543
98
$463K 0.06%
+5,060
99
$458K 0.06%
14,402
100
$446K 0.06%
30,476
2 3
4
5 6