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
$706M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$639K
3
+$601K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$522K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$500K

Top Sells

1
+$5.7M
2
+$1.39M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$989K

Sector Composition

1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,060
127
– –
-283
128
– –
-5,467
2 3 4 5
6