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
$818M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.23M
3
+$3.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M

Top Sells

1
+$14.1M
2
+$5.52M
3
+$5.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.04%
+8,396
102
$338K 0.04%
2,755
103
$332K 0.04%
+11,515
104
$331K 0.04%
+1,200
105
$331K 0.04%
1,370
106
$324K 0.04%
+5,558
107
$320K 0.04%
+2,419
108
$319K 0.04%
+1,213
109
$316K 0.04%
+5,849
110
$310K 0.04%
+1,269
111
$304K 0.04%
+536
112
$300K 0.04%
+449
113
$293K 0.04%
+1,853
114
$291K 0.04%
+4,961
115
$286K 0.04%
+6,432
116
$282K 0.03%
+429
117
$280K 0.03%
+2,070
118
$277K 0.03%
+1,678
119
$276K 0.03%
+486
120
$272K 0.03%
+13,767
121
$271K 0.03%
5,242
-324
122
$268K 0.03%
+6,690
123
$264K 0.03%
+1,874
124
$259K 0.03%
+887
125
$255K 0.03%
+988
2 3 4
5
6