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
$649M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.43M
3
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.33M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$9.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.03%
6,152
102
$215K 0.03%
+2,113
103
$215K 0.03%
1,547
+36
104
$215K 0.03%
2,998
105
$214K 0.03%
785
+39
106
$209K 0.03%
1,455
107
$207K 0.03%
5,160
108
$203K 0.03%
1,725
-587
109
$203K 0.03%
1,474
110
$202K 0.03%
7,140
111
$150K 0.02%
5,467
-36,666
112
$23K ﹤0.01%
10,312
-7,862
113
– –
-741
114
– –
-10,534
115
– –
-2,855
116
– –
-4
117
– –
-46,780
118
– –
-11,000
119
– –
-8,885
120
– –
-6,690
121
– –
-25,117
122
– –
-8,540
123
– –
-23,296
124
– –
-11,515
125
– –
-3,888
2 3 4
5
6