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
$871M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.21M
3
+$3.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.01M

Top Sells

1
+$6.26M
2
+$4.53M
3
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.1%
12,107
-137
77
$807K 0.09%
4,951
+1,733
78
$752K 0.09%
20,048
79
$752K 0.09%
13,800
80
$751K 0.09%
12,827
-1,039
81
$736K 0.08%
3,258
-1,378
82
$714K 0.08%
6,908
83
$659K 0.08%
1,454
-11
84
$641K 0.07%
5,543
85
$587K 0.07%
7,709
86
$567K 0.07%
34,854
87
$555K 0.06%
2,009
+295
88
$515K 0.06%
5,697
-77
89
$513K 0.06%
9,253
90
$513K 0.06%
14,402
91
$511K 0.06%
892
+359
92
$458K 0.05%
1,135
+25
93
$428K 0.05%
255,000
-60,000
94
$423K 0.05%
3,672
-52
95
$415K 0.05%
2,700
96
$406K 0.05%
5,030
97
$395K 0.05%
+751
98
$386K 0.04%
11,086
99
$377K 0.04%
400
-600
100
$371K 0.04%
13,558
2 3
4
5 6