ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

1
+$5.62M
2
+$3.31M
3
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.04%
5,030
102
$335K 0.04%
18,860
103
$332K 0.04%
758
-11
104
$331K 0.04%
1,200
105
$316K 0.03%
4,722
106
$310K 0.03%
551
-92
107
$300K 0.03%
1,124
+3
108
$298K 0.03%
1,455
109
$296K 0.03%
29,350
110
$288K 0.03%
9,808
-3,750
111
$286K 0.03%
3,530
112
$273K 0.03%
2,752
-2
113
$273K 0.03%
858
+28
114
$264K 0.03%
5,100
115
$258K 0.03%
2,170
116
$247K 0.03%
10,180
+35
117
$237K 0.03%
+2,006
118
$223K 0.02%
22,500
119
$213K 0.02%
3,095
120
$209K 0.02%
+1,325
121
$208K 0.02%
+10,022
122
$203K 0.02%
280,000
123
$201K 0.02%
5,934
124
$152K 0.02%
34,559
125
$136K 0.01%
37,259
2 3 4
5
6