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
$607M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.31M
3
+$3.64M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.34M

Top Sells

1
+$6.66M
2
+$3.45M
3
+$2.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
MAIN icon
Main Street Capital
MAIN
+$2.06M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.03%
21,800
-17,275
102
$140K 0.02%
5,467
103
– –
-8,600
104
– –
-771
105
– –
-86,900
106
– –
-1,474
107
– –
-49,000
108
– –
-10,312
109
– –
-10,823
110
– –
-5,160
111
– –
-1,455
112
– –
-14,613
113
– –
-2,998
114
– –
-2,113
115
– –
-499
116
– –
-5,438
117
– –
-10,960
1 2 3 4
5