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

Top Buys

1
+$21.3M
2
+$4.34M
3
+$3.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.54M

Top Sells

1
+$13.9M
2
+$5.52M
3
+$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
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
$338K 0.04%
2,755
102
$332K 0.04%
+11,515
103
$331K 0.04%
+1,200
104
$331K 0.04%
1,370
105
$324K 0.04%
+5,558
106
$320K 0.04%
+2,419
107
$319K 0.04%
+1,213
108
$316K 0.04%
+5,849
109
$310K 0.04%
+1,269
110
$304K 0.04%
+536
111
$300K 0.04%
+449
112
$293K 0.04%
+1,853
113
$291K 0.04%
+4,961
114
$286K 0.04%
+6,432
115
$282K 0.03%
+429
116
$280K 0.03%
+2,070
117
$277K 0.03%
+1,678
118
$276K 0.03%
+486
119
$272K 0.03%
+13,767
120
$271K 0.03%
5,242
-324
121
$268K 0.03%
+6,690
122
$264K 0.03%
+1,874
123
$259K 0.03%
+887
124
$255K 0.03%
+988
125
$252K 0.03%
+1,876
2 3 4
5
6