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
$878M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.26M
3
+$3.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.39M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.39M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.7M

Sector Composition

1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
16,190
-14,286
127
$251K 0.03%
1,725
128
$249K 0.03%
5,934
129
$242K 0.03%
10,500
130
$231K 0.03%
+7,200
131
$227K 0.03%
5,100
132
$222K 0.03%
22,500
133
$216K 0.02%
+9,325
134
$212K 0.02%
1,845
+167
135
$208K 0.02%
10,854
-967
136
$107K 0.01%
37,259
-111,776
137
– –
-33,814
138
– –
-43,000
139
– –
-899
2 3 4 5
6