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
$832M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.23M
3
+$5.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
5
TSN icon
Tyson Foods
TSN
+$4.3M

Top Sells

1
+$7.36M
2
+$4.69M
3
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.04%
515
102
$338K 0.04%
741
+205
103
$326K 0.04%
11,515
104
$318K 0.04%
10,960
105
$313K 0.04%
+4,008
106
$312K 0.04%
1,370
107
$301K 0.04%
+2,312
108
$292K 0.04%
+5,000
109
$269K 0.03%
+23,296
110
$263K 0.03%
746
-543
111
$261K 0.03%
792
-1,903
112
$261K 0.03%
13,767
113
$254K 0.03%
+6,152
114
$251K 0.03%
5,160
-82
115
$243K 0.03%
2,332
-2,302
116
$243K 0.03%
+2,998
117
$236K 0.03%
+1,455
118
$233K 0.03%
8,540
-29,900
119
$230K 0.03%
1,474
120
$227K 0.03%
2,855
121
$225K 0.03%
+11,000
122
$218K 0.03%
3,220
-160
123
$214K 0.03%
6,690
124
$210K 0.03%
+7,140
125
$206K 0.02%
3,888
3 4
5
6 7