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
$818M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.23M
3
+$3.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M

Top Sells

1
+$14.1M
2
+$5.52M
3
+$5.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.03%
+1,876
127
$251K 0.03%
+7,735
128
$242K 0.03%
+2,855
129
$239K 0.03%
+1,376
130
$237K 0.03%
+1,633
131
$237K 0.03%
+3,888
132
$236K 0.03%
+930
133
$234K 0.03%
+7,986
134
$231K 0.03%
+1,474
135
$229K 0.03%
+1,402
136
$223K 0.03%
+4,133
137
$222K 0.03%
1,355
+1
138
$219K 0.03%
+5,533
139
$214K 0.03%
+2,456
140
$213K 0.03%
+2,277
141
$209K 0.03%
+878
142
$206K 0.03%
+2,394
143
$205K 0.03%
+2,598
144
– –
-7,545
145
– –
-3,615
146
– –
-661
147
– –
-11,335
148
– –
-98,050
149
– –
-4,469
2 3 4 5
6