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
$761M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.27M
3
+$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$8.46M
2
+$6.4M
3
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.06%
1,784
-44
102
$421K 0.06%
870
103
$397K 0.05%
3,672
104
$374K 0.05%
17,167
105
$334K 0.04%
1,678
+167
106
$324K 0.04%
4,165
107
$323K 0.04%
2,755
108
$320K 0.04%
6,152
109
$305K 0.04%
5,811
-18
110
$292K 0.04%
10,129
-334
111
$282K 0.04%
2,602
-312
112
$276K 0.04%
1,110
113
$271K 0.04%
2,034
114
$256K 0.03%
20,136
-100,000
115
$248K 0.03%
1,455
116
$246K 0.03%
2,750
117
$242K 0.03%
780
118
$240K 0.03%
4,722
119
$239K 0.03%
+316
120
$239K 0.03%
13,558
-31,340
121
$234K 0.03%
1,725
122
$230K 0.03%
883
-17
123
$211K 0.03%
12,656
124
$201K 0.03%
+6,900
125
$201K 0.03%
+9,325
2 3 4
5
6