ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.04%
4,165
102
$352K 0.04%
643
-108
103
$341K 0.04%
11,086
104
$337K 0.04%
8,563
105
$326K 0.04%
400
106
$318K 0.04%
1,200
-383
107
$317K 0.04%
1,121
108
$314K 0.04%
18,860
109
$291K 0.03%
533
-359
110
$291K 0.03%
1,994
+159
111
$288K 0.03%
3,530
112
$285K 0.03%
769
113
$284K 0.03%
2,754
+4
114
$284K 0.03%
4,722
115
$282K 0.03%
1,455
116
$281K 0.03%
2,170
-278
117
$257K 0.03%
10,145
+16
118
$248K 0.03%
5,934
-1,508
119
$241K 0.03%
280,000
+25,000
120
$228K 0.03%
5,100
121
$224K 0.03%
+9,325
122
$215K 0.03%
830
-305
123
$214K 0.03%
22,500
124
$211K 0.02%
14,191
125
$210K 0.02%
+3,095
2 3 4
5
6