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
$871M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.21M
3
+$3.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.01M

Top Sells

1
+$6.26M
2
+$4.53M
3
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.04%
+1,583
102
$368K 0.04%
4,165
103
$363K 0.04%
8,563
104
$362K 0.04%
2,755
105
$355K 0.04%
10,533
106
$336K 0.04%
803
-5
107
$335K 0.04%
18,860
108
$316K 0.04%
769
-11
109
$299K 0.03%
4,722
110
$297K 0.03%
2,448
111
$294K 0.03%
6,539
-2,154
112
$285K 0.03%
7,442
+1,508
113
$285K 0.03%
1,455
114
$283K 0.03%
1,835
-10
115
$277K 0.03%
3,530
-487
116
$269K 0.03%
10,129
117
$269K 0.03%
1,121
118
$255K 0.03%
2,750
119
$251K 0.03%
3,321
120
$236K 0.03%
5,100
121
$215K 0.02%
10,500
122
$211K 0.02%
22,500
123
$209K 0.02%
306,800
+6,800
124
$204K 0.02%
14,191
-1,999
125
$204K 0.02%
9,833
-1,021
2 3 4
5
6