ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.11%
13,800
77
$827K 0.1%
12,094
-13
78
$775K 0.09%
4,707
-244
79
$774K 0.09%
1,454
80
$740K 0.09%
20,048
81
$735K 0.09%
5,551
+8
82
$662K 0.08%
+30,000
83
$641K 0.08%
6,908
84
$639K 0.08%
11,289
-1,538
85
$567K 0.07%
6,937
-772
86
$558K 0.07%
9,021
-232
87
$523K 0.06%
34,854
88
$515K 0.06%
1,705
-304
89
$505K 0.06%
5,747
+50
90
$502K 0.06%
+9,685
91
$473K 0.06%
2,236
-1,022
92
$472K 0.06%
14,402
93
$415K 0.05%
2,700
94
$387K 0.05%
13,558
95
$384K 0.05%
3,672
96
$375K 0.04%
+7,378
97
$374K 0.04%
803
98
$370K 0.04%
2,755
99
$361K 0.04%
10,533
100
$359K 0.04%
5,030
2 3
4
5 6