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
$814M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.25M
3
+$7.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

1
+$5.02M
2
+$3.44M
3
+$2.91M
4
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.97M

Sector Composition

1 Technology 6.81%
2 Financials 3.3%
3 Healthcare 2.75%
4 Consumer Staples 2.31%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.05%
10,409
-6
102
$417K 0.05%
149,035
103
$397K 0.05%
3,724
+52
104
$396K 0.05%
5,842
+31
105
$360K 0.04%
300,000
106
$355K 0.04%
808
+5
107
$340K 0.04%
17,167
108
$338K 0.04%
4,165
109
$333K 0.04%
2,755
110
$323K 0.04%
316
111
$316K 0.04%
10,533
112
$302K 0.04%
5,030
113
$301K 0.04%
8,563
114
$299K 0.04%
11,086
115
$292K 0.04%
780
116
$283K 0.03%
10,129
117
$282K 0.03%
1,996
-38
118
$280K 0.03%
5,934
-218
119
$279K 0.03%
18,860
120
$276K 0.03%
4,722
121
$269K 0.03%
13,558
122
$266K 0.03%
1,455
123
$265K 0.03%
20,136
124
$265K 0.03%
2,750
125
$237K 0.03%
1,725
2 3 4
5
6