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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
$649M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.59M
3
+$3.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.69M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$10.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,220
127
– –
-2,332
128
– –
-14,553
129
– –
-64,002
130
– –
-55,200
131
– –
-14,110
132
– –
-29,268
133
– –
-8,885
2 3 4 5
6