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
$878M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.26M
3
+$3.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.39M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.39M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.7M

Sector Composition

1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.05%
3,724
102
$408K 0.05%
300,000
103
$396K 0.05%
8,693
-1,716
104
$392K 0.04%
17,167
105
$385K 0.04%
808
106
$372K 0.04%
2,755
107
$372K 0.04%
5,030
108
$370K 0.04%
11,086
109
$367K 0.04%
4,165
110
$359K 0.04%
10,533
111
$350K 0.04%
8,563
112
$333K 0.04%
4,017
-8,169
113
$300K 0.03%
2,448
-1,243
114
$299K 0.03%
13,558
115
$299K 0.03%
780
116
$294K 0.03%
+3,321
117
$294K 0.03%
18,860
118
$293K 0.03%
10,129
119
$292K 0.03%
4,722
120
$290K 0.03%
1,110
-11
121
$288K 0.03%
1,455
122
$286K 0.03%
2,750
123
$284K 0.03%
1,121
124
$264K 0.03%
533
+33
125
$262K 0.03%
1,996
2 3 4
5
6