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
$832M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.23M
3
+$5.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
5
TSN icon
Tyson Foods
TSN
+$4.3M

Top Sells

1
+$7.36M
2
+$4.69M
3
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
+14,110
127
$47K 0.01%
+18,174
128
– –
-930
129
– –
-2,598
130
– –
-1,289
131
– –
-954
132
– –
-3,527
133
– –
-808
134
– –
-2,794
135
– –
-1,200
136
– –
-21,575
137
– –
-4,365
138
– –
-5,533
139
– –
-10,242
140
– –
-2,070
141
– –
-1,874
142
– –
-429
143
– –
-2,740
144
– –
-1,678
145
– –
-1,355
146
– –
-2,394
147
– –
-5,849
148
– –
-892
149
– –
-1,633
150
– –
-486
4 5
6
7 8