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
$774M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.93M

Top Sells

1
+$6.08M
2
+$5.39M
3
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.06%
30,476
102
$448K 0.06%
10,415
-1,132
103
$442K 0.06%
+1,705
104
$423K 0.05%
149,035
105
$406K 0.05%
3,672
106
$378K 0.05%
300,000
+182,710
107
$373K 0.05%
+803
108
$365K 0.05%
17,167
109
$350K 0.05%
4,165
110
$350K 0.05%
5,811
111
$339K 0.04%
2,755
112
$337K 0.04%
6,152
113
$332K 0.04%
2,034
114
$307K 0.04%
316
115
$306K 0.04%
+5,030
116
$294K 0.04%
+8,563
117
$288K 0.04%
+10,533
118
$281K 0.04%
20,136
119
$281K 0.04%
+11,086
120
$281K 0.04%
10,129
121
$273K 0.04%
2,750
122
$271K 0.04%
1,678
123
$270K 0.03%
+10,391
124
$269K 0.03%
+10,708
125
$268K 0.03%
780
2 3 4
5
6