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
$735M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.35M
3
+$2.26M
4
UNH icon
UnitedHealth
UNH
+$2.16M
5
PLTR icon
Palantir
PLTR
+$1.53M

Top Sells

1
+$7.87M
2
+$4.31M
3
+$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.64M

Sector Composition

1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.07%
+14,402
102
$438K 0.06%
1,284
+4
103
$403K 0.05%
1,828
-66
104
$400K 0.05%
+2,060
105
$384K 0.05%
10,463
106
$366K 0.05%
3,672
107
$322K 0.04%
2,914
108
$312K 0.04%
2,755
109
$304K 0.04%
4,165
110
$302K 0.04%
6,152
111
$293K 0.04%
5,592
112
$291K 0.04%
1,110
113
$266K 0.04%
1,511
114
$239K 0.03%
13,600
-14,900
115
$236K 0.03%
1,455
116
$232K 0.03%
2,601
+1
117
$229K 0.03%
12,656
118
$224K 0.03%
4,722
119
$221K 0.03%
+780
120
$219K 0.03%
1,725
121
$205K 0.03%
+283
122
$184K 0.03%
5,467
123
$138K 0.02%
1,858
124
$88K 0.01%
+37,000
125
– –
-72,333
2 3 4
5
6