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
$774M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.93M

Top Sells

1
+$6.08M
2
+$5.39M
3
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.14%
5,818
77
$1.04M 0.13%
2,700
78
$1.03M 0.13%
12,931
79
$1.03M 0.13%
24,046
+123
80
$1M 0.13%
13,165
-677
81
$960K 0.12%
6,360
82
$952K 0.12%
4,636
83
$950K 0.12%
+13,800
84
$948K 0.12%
5,600
85
$911K 0.12%
310,000
+10,000
86
$906K 0.12%
20,894
87
$858K 0.11%
22,618
88
$811K 0.1%
12,301
89
$754K 0.1%
14,860
90
$693K 0.09%
2,861
91
$656K 0.08%
13,866
92
$624K 0.08%
7,805
93
$613K 0.08%
4,657
94
$603K 0.08%
1,434
95
$565K 0.07%
14,402
96
$564K 0.07%
2,740
97
$563K 0.07%
6,260
+1,200
98
$550K 0.07%
9,253
99
$543K 0.07%
3,207
100
$541K 0.07%
5,543
2 3
4
5 6