ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

1
+$5.62M
2
+$3.31M
3
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.09%
13,800
77
$811K 0.09%
5,551
78
$754K 0.08%
6,908
79
$734K 0.08%
4,707
80
$716K 0.08%
20,071
+23
81
$708K 0.08%
1,458
+4
82
$683K 0.07%
13,423
+6,045
83
$609K 0.07%
9,021
84
$584K 0.06%
34,854
85
$576K 0.06%
14,402
86
$564K 0.06%
5,772
+25
87
$542K 0.06%
6,072
-865
88
$522K 0.06%
2,240
+4
89
$511K 0.06%
8,648
-2,641
90
$504K 0.05%
9,685
91
$494K 0.05%
1,705
92
$483K 0.05%
2,160
+166
93
$401K 0.04%
3,672
94
$394K 0.04%
10,533
95
$383K 0.04%
4,165
96
$378K 0.04%
806
+3
97
$377K 0.04%
533
98
$366K 0.04%
2,755
99
$359K 0.04%
11,086
100
$349K 0.04%
8,563
2 3
4
5 6