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
$706M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$577K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$499K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$495K

Top Sells

1
+$5.46M
2
+$1.29M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$934K

Sector Composition

1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.06%
11,688
-3,081
102
$399K 0.06%
5,543
+340
103
$388K 0.06%
1,828
104
$361K 0.05%
870
-1,650
105
$359K 0.05%
6,152
106
$347K 0.05%
10,463
107
$346K 0.05%
3,672
108
$326K 0.05%
+17,167
109
$311K 0.04%
5,829
+237
110
$297K 0.04%
2,755
111
$288K 0.04%
4,165
112
$279K 0.04%
2,914
113
$278K 0.04%
1,110
114
$244K 0.03%
+2,034
115
$231K 0.03%
13,600
116
$231K 0.03%
1,511
117
$226K 0.03%
1,455
118
$221K 0.03%
2,750
+149
119
$214K 0.03%
4,722
120
$212K 0.03%
780
121
$211K 0.03%
1,725
122
$209K 0.03%
12,656
123
$207K 0.03%
+900
124
$145K 0.02%
117,290
+80,290
125
$118K 0.02%
1,858
2 3 4
5
6