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
$814M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.25M
3
+$7.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

1
+$5.02M
2
+$3.44M
3
+$2.91M
4
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.97M

Sector Composition

1 Technology 6.81%
2 Financials 3.3%
3 Healthcare 2.75%
4 Consumer Staples 2.31%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.13%
85,000
77
$1.01M 0.12%
12,931
78
$990K 0.12%
4,636
79
$967K 0.12%
5,004
-1,683
80
$933K 0.11%
12,186
-979
81
$929K 0.11%
2,700
82
$920K 0.11%
13,800
83
$916K 0.11%
23,036
+418
84
$819K 0.1%
20,925
+31
85
$818K 0.1%
12,301
86
$757K 0.09%
1,000
-300
87
$737K 0.09%
315,000
+5,000
88
$700K 0.09%
13,866
89
$615K 0.08%
7,805
90
$596K 0.07%
1,465
+31
91
$589K 0.07%
+43,000
92
$558K 0.07%
3,218
+11
93
$556K 0.07%
5,543
94
$549K 0.07%
6,260
95
$545K 0.07%
9,253
96
$538K 0.07%
2,700
-2,900
97
$493K 0.06%
14,402
98
$471K 0.06%
3,691
-966
99
$468K 0.06%
30,476
100
$437K 0.05%
1,714
+9
2 3
4
5 6