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
$878M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.26M
3
+$3.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.39M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.39M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.7M

Sector Composition

1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.13%
9,027
-368
77
$1.09M 0.12%
2,700
78
$1.09M 0.12%
85,000
79
$1.06M 0.12%
6,391
80
$958K 0.11%
4,636
81
$932K 0.11%
5,004
82
$898K 0.1%
22,620
-416
83
$898K 0.1%
315,000
84
$892K 0.1%
13,800
85
$888K 0.1%
1,000
86
$878K 0.1%
12,244
-57
87
$837K 0.1%
20,048
-877
88
$695K 0.08%
13,866
89
$674K 0.08%
1,465
90
$672K 0.08%
5,543
91
$667K 0.08%
6,908
-17,400
92
$649K 0.07%
7,709
-96
93
$638K 0.07%
6,260
94
$629K 0.07%
3,218
95
$613K 0.07%
14,402
96
$577K 0.07%
9,253
97
$512K 0.06%
34,854
+14,718
98
$494K 0.06%
1,714
99
$466K 0.05%
5,774
-68
100
$459K 0.05%
2,700
2 3
4
5 6