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
$367M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$23.4M
3
+$10.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Top Sells

1
+$12.7M
2
+$4.53M
3
+$3.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M
5
CVS icon
CVS Health
CVS
+$3.58M

Sector Composition

1 Energy 17.49%
2 Communication Services 0.52%
3 Technology 0.46%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 46.2%
1,017,634
+480,807
2
$62.3M 16.96%
2,139,530
-2,381
3
$31.2M 8.49%
110,344
+82,899
4
$26.8M 7.29%
440,694
-208,751
5
$15.6M 4.25%
240,603
+164,649
6
$11.5M 3.13%
222,341
-87,622
7
$7.1M 1.93%
65,109
+915
8
$6.51M 1.77%
133,235
-12,146
9
$6.29M 1.71%
206,734
-1,396
10
$5.76M 1.57%
+105,040
11
$4.18M 1.14%
98,472
+82,440
12
$4.01M 1.09%
35,302
-826
13
$3.42M 0.93%
39,355
-183
14
$2.61M 0.71%
66,500
15
$1.07M 0.29%
22,492
-3,648
16
$875K 0.24%
4,186
17
$789K 0.21%
5,645
+839
18
$789K 0.21%
9,761
-3,778
19
$674K 0.18%
10,769
20
$623K 0.17%
10,982
21
$574K 0.16%
12,809
-1,091
22
$492K 0.13%
35,865
-74,210
23
$427K 0.12%
+4,800
24
$393K 0.11%
6,680
-50,240
25
$346K 0.09%
6,068
+297
1
2 3 4