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
$364M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$617K
3
+$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$161K

Top Sells

1
+$7.2M
2
+$2.95M
3
+$2.23M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$701K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$568K

Sector Composition

1 Energy 17.51%
2 Technology 0.5%
3 Communication Services 0.49%
4 Healthcare 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 46.24%
975,871
-41,763
2
$61.8M 16.98%
2,139,530
3
$31.8M 8.73%
108,405
-1,939
4
$26.8M 7.38%
437,131
-3,563
5
$16.3M 4.47%
247,299
+6,696
6
$12.1M 3.31%
234,335
+11,994
7
$8.39M 2.31%
148,040
+43,000
8
$7.63M 2.1%
68,534
+3,425
9
$6.61M 1.82%
133,968
+733
10
$4.35M 1.2%
102,265
+3,793
11
$4.13M 1.13%
35,302
12
$3.21M 0.88%
107,807
-98,927
13
$1.88M 0.52%
48,400
-18,100
14
$1.21M 0.33%
13,810
-25,545
15
$1M 0.28%
20,308
-2,184
16
$836K 0.23%
4,186
17
$774K 0.21%
5,554
-91
18
$748K 0.21%
9,761
19
$701K 0.19%
10,769
20
$598K 0.16%
10,982
21
$575K 0.16%
12,809
22
$459K 0.13%
6,034
-34
23
$439K 0.12%
4,640
-160
24
$352K 0.1%
6,500
-180
25
$341K 0.09%
2,544
+184
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