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
$318M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$12.8M
3
+$10M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M

Top Sells

1
+$76.2M
2
+$13.6M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.57M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$7.17M

Sector Composition

1 Energy 9.84%
2 Communication Services 0.88%
3 Financials 0.73%
4 Technology 0.73%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 31.2%
+1,736,566
2
$67.3M 21.12%
453,460
-513,586
3
$30.6M 9.61%
2,139,530
4
$20M 6.29%
77,724
-29,360
5
$12.8M 4.02%
+407,250
6
$12.4M 3.91%
232,623
+77,810
7
$11.8M 3.71%
236,569
-273,580
8
$10M 3.14%
+300,322
9
$8.89M 2.79%
77,052
+5,672
10
$8.42M 2.64%
+205,300
11
$5.71M 1.79%
+167,331
12
$5.43M 1.71%
134,188
-145,034
13
$3.29M 1.03%
35,302
14
$2.67M 0.84%
+63,620
15
$2.42M 0.76%
+34,625
16
$1.33M 0.42%
20,884
+876
17
$1.13M 0.35%
33,518
-56,163
18
$1.09M 0.34%
+4
19
$1.06M 0.33%
+24,650
20
$775K 0.24%
5,913
+359
21
$719K 0.23%
+13,382
22
$717K 0.23%
+22,602
23
$713K 0.22%
+18,929
24
$703K 0.22%
4,664
+478
25
$565K 0.18%
5,800
+820
1
2 3