ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$470K
3
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

1
+$5.12M
2
+$2.82M
3
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.09%
5,551
77
$830K 0.08%
6,885
-23
78
$733K 0.07%
1,458
79
$689K 0.07%
4,707
80
$673K 0.07%
29,350
81
$666K 0.07%
13,049
-374
82
$630K 0.06%
20,048
-23
83
$628K 0.06%
9,021
84
$602K 0.06%
34,854
85
$594K 0.06%
5,767
-5
86
$551K 0.06%
5,921
-151
87
$472K 0.05%
7,426
-1,222
88
$471K 0.05%
2,372
-5
89
$456K 0.05%
7,645
-6,155
90
$438K 0.04%
+5,710
91
$436K 0.04%
3,672
92
$431K 0.04%
10,533
93
$424K 0.04%
533
94
$402K 0.04%
4,165
95
$391K 0.04%
2,755
96
$382K 0.04%
805
-1
97
$380K 0.04%
5,030
98
$379K 0.04%
852
-6
99
$364K 0.04%
4,548
100
$353K 0.04%
1,250
-455
2 3
4
5 6