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
$437M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$17M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.46M

Top Sells

1
+$41.7M
2
+$11.4M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.08M

Sector Composition

1 Energy 9.07%
2 Technology 1.13%
3 Communication Services 0.36%
4 Financials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 43.07%
2,712,936
+976,370
2
$40M 9.14%
222,050
-231,410
3
$38.9M 8.89%
2,139,402
-128
4
$26.8M 6.13%
562,806
+357,506
5
$20M 4.58%
407,252
+343,632
6
$15.4M 3.53%
357,190
+338,261
7
$15.1M 3.44%
388,197
+87,875
8
$13.4M 3.07%
43,531
-34,193
9
$12.7M 2.91%
107,588
+30,536
10
$12.2M 2.78%
303,880
+136,549
11
$11.3M 2.59%
299,250
-108,000
12
$9.32M 2.13%
153,155
-79,468
13
$4.18M 0.96%
+16,880
14
$4.01M 0.92%
35,302
15
$2.4M 0.55%
50,408
-83,780
16
$2.14M 0.49%
+149,400
17
$2.1M 0.48%
36,726
-199,843
18
$2.04M 0.47%
+34,780
19
$1.96M 0.45%
21,532
+648
20
$1.71M 0.39%
+47,487
21
$1.07M 0.24%
4
22
$887K 0.2%
22,602
23
$860K 0.2%
+25,315
24
$832K 0.19%
5,913
25
$800K 0.18%
5,800
1
2 3