ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.25M
3
+$7.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

1
+$5.02M
2
+$3.44M
3
+$2.91M
4
EXI icon
iShares Global Industrials ETF
EXI
+$2.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.97M

Sector Composition

1 Technology 6.81%
2 Financials 3.3%
3 Healthcare 2.75%
4 Consumer Staples 2.31%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.03%
899
+16
127
$235K 0.03%
11,821
-835
128
$233K 0.03%
1,121
129
$227K 0.03%
1,678
130
$226K 0.03%
500
131
$222K 0.03%
+1,121
132
$204K 0.03%
+5,100
133
$198K 0.02%
+10,500
134
$196K 0.02%
+22,500
135
– –
-2,861
136
– –
-75,000
137
– –
-18,800
138
– –
-2,740
139
– –
-9,325
140
– –
-10,708
141
– –
-2,602
142
– –
-5,808
143
– –
-10,391
2 3 4 5
6