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
$371M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.15M
3
+$3.21M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.04M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M

Top Sells

1
+$5.39M
2
+$4.48M
3
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Energy 16.87%
2 Technology 0.53%
3 Communication Services 0.46%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 44.44%
950,073
-25,798
2
$61.1M 16.46%
2,139,530
3
$32.4M 8.73%
531,170
+94,039
4
$31.8M 8.56%
107,173
-1,232
5
$12.7M 3.42%
219,917
+71,877
6
$12.2M 3.29%
249,102
+14,767
7
$10.7M 2.89%
164,649
-82,650
8
$7.62M 2.05%
67,368
-1,166
9
$6.72M 1.81%
137,720
+3,752
10
$4.5M 1.21%
48,142
+34,332
11
$4.25M 1.14%
143,274
+35,467
12
$4.13M 1.11%
35,302
13
$3.95M 1.06%
100,000
+51,600
14
$3.89M 1.05%
96,692
-5,573
15
$1.14M 0.31%
20,308
16
$1.1M 0.3%
+19,300
17
$868K 0.23%
+22,666
18
$787K 0.21%
4,186
19
$719K 0.19%
5,554
20
$689K 0.19%
9,761
21
$634K 0.17%
10,769
22
$582K 0.16%
12,809
23
$540K 0.15%
10,982
24
$460K 0.12%
6,034
25
$403K 0.11%
4,640
1
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