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
$774M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$4.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.73M

Top Sells

1
+$5.86M
2
+$5.21M
3
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.03%
1,455
127
$265K 0.03%
4,722
128
$261K 0.03%
+18,860
129
$254K 0.03%
+5,808
130
$249K 0.03%
13,558
131
$246K 0.03%
12,656
132
$246K 0.03%
883
133
$245K 0.03%
2,602
134
$237K 0.03%
1,725
135
$232K 0.03%
+1,121
136
$209K 0.03%
+500
137
$200K 0.03%
9,325
138
– –
-163,000
139
– –
-45,818
140
– –
-6,900
141
– –
-1,110
142
– –
-870
143
– –
-112,151
2 3 4 5
6