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

Top Buys

1
+$4.17M
2
+$3.82M
3
+$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.92M

Top Sells

1
+$6M
2
+$3.11M
3
+$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.96M

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
– –
-2,113
104
– –
-499
105
– –
-5,438
106
– –
-10,960
107
– –
-8,600
108
– –
-771
109
– –
-86,900
110
– –
-1,474
111
– –
-49,000
112
– –
-10,312
113
– –
-10,823
114
– –
-5,160
115
– –
-1,455
116
– –
-14,613
117
– –
-2,998
1 2 3 4
5