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
$871M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.21M
3
+$3.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.01M

Top Sells

1
+$6.26M
2
+$4.53M
3
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.01%
37,259
127
$56K 0.01%
+12,240
128
– –
-27,607
129
– –
-147,500
130
– –
-58,135
131
– –
-1,725
132
– –
-17,167
133
– –
-6,260
134
– –
-24,750
135
– –
-9,325
136
– –
-1,996
137
– –
-85,000
138
– –
-25,700
139
– –
-7,200
2 3 4 5
6