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
$704M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.77M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$4.3M

Top Sells

1
+$8.48M
2
+$5.53M
3
+$5.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.01M

Sector Composition

1 Technology 5.55%
2 Energy 2.63%
3 Financials 2.61%
4 Consumer Staples 2.58%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.06%
12,900
-24,610
102
$395K 0.06%
1,280
+500
103
$387K 0.06%
1,894
-123
104
$357K 0.05%
+2,914
105
$355K 0.05%
3,672
106
$323K 0.05%
2,755
107
$317K 0.05%
149,037
108
$302K 0.04%
6,152
109
$291K 0.04%
4,165
+157
110
$275K 0.04%
+5,592
111
$237K 0.03%
12,656
-304
112
$233K 0.03%
1,511
113
$230K 0.03%
+1,110
114
$224K 0.03%
1,455
115
$223K 0.03%
1,725
116
$219K 0.03%
+2,600
117
$211K 0.03%
1,152
-59
118
$206K 0.03%
+2,034
119
$206K 0.03%
+4,722
120
$199K 0.03%
+1,858
121
$148K 0.02%
5,467
122
– –
-7,140
123
– –
-56,700
124
– –
-148,800
125
– –
-9,760
2 3 4
5
6