ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$470K
3
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

1
+$5.12M
2
+$2.82M
3
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.04%
8,563
102
$343K 0.04%
11,086
103
$341K 0.03%
4,722
104
$326K 0.03%
18,860
105
$324K 0.03%
1,200
106
$314K 0.03%
1,455
107
$313K 0.03%
551
108
$313K 0.03%
+7,100
109
$278K 0.03%
9,808
110
$277K 0.03%
1,121
-3
111
$277K 0.03%
3,530
112
$273K 0.03%
2,170
113
$258K 0.03%
10,135
-45
114
$248K 0.03%
2,006
115
$247K 0.03%
1,322
-3
116
$233K 0.02%
3,095
117
$230K 0.02%
+4,878
118
$223K 0.02%
22,500
119
$222K 0.02%
10,022
120
$204K 0.02%
5,934
121
$189K 0.02%
+10,100
122
$157K 0.02%
37,259
123
$115K 0.01%
40,130
124
$102K 0.01%
34,559
125
$55K 0.01%
12,240
2 3 4
5
6