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
$392M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.62M
3
+$636K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$305K

Top Sells

1
+$2.46M
2
+$2.21M
3
+$1.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.1M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$774K

Sector Composition

1 Energy 15.78%
2 Technology 0.62%
3 Communication Services 0.51%
4 Financials 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 46.54%
967,046
+16,973
2
$60.2M 15.38%
2,139,530
3
$34.5M 8.8%
107,084
-89
4
$33.3M 8.5%
510,149
-21,021
5
$15M 3.83%
279,222
+30,120
6
$12.8M 3.26%
202,394
-17,523
7
$10.8M 2.74%
154,813
-9,836
8
$8.02M 2.05%
71,380
+4,012
9
$7.17M 1.83%
143,839
+6,119
10
$4.49M 1.15%
35,302
11
$3.99M 1.02%
89,681
-7,011
12
$3.55M 0.91%
117,629
-25,645
13
$2.27M 0.58%
24,420
-23,722
14
$1.47M 0.38%
20,008
-300
15
$1.42M 0.36%
36,700
-63,300
16
$1.2M 0.31%
19,300
17
$995K 0.25%
22,665
-1
18
$878K 0.22%
4,186
19
$810K 0.21%
5,554
20
$681K 0.17%
9,761
21
$636K 0.16%
+6,940
22
$635K 0.16%
10,769
23
$621K 0.16%
12,809
24
$525K 0.13%
5,950
-84
25
$460K 0.12%
4,980
+340
1
2