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
$573M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.37M
3
+$2.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.54M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.04M

Top Sells

1
+$7.83M
2
+$6.11M
3
+$1.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K

Sector Composition

1 Energy 7.91%
2 Technology 3.6%
3 Consumer Discretionary 0.77%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 38.12%
2,530,993
-19,119
2
$47.5M 8.3%
790,272
-3,025
3
$46.8M 8.17%
209,314
+8,625
4
$41.9M 7.32%
2,139,402
5
$32.8M 5.74%
562,806
6
$16.2M 2.83%
305,347
+63,600
7
$15.8M 2.77%
343,600
+44,350
8
$15.6M 2.72%
49,600
-24,950
9
$15.2M 2.66%
40,711
-328
10
$14.4M 2.51%
121,710
+11,633
11
$9.42M 1.65%
400,000
-14,993
12
$9.06M 1.58%
134,300
-14,900
13
$7.34M 1.28%
155,579
-7,016
14
$6.89M 1.2%
+135,900
15
$6.43M 1.12%
84,604
-8,655
16
$5.11M 0.89%
35,302
17
$4.92M 0.86%
55,500
18
$4.23M 0.74%
58,400
-7,000
19
$3.97M 0.69%
109,590
+72,125
20
$3.88M 0.68%
75,116
-118,255
21
$3.83M 0.67%
52,538
-9,269
22
$3.5M 0.61%
15,057
+3,954
23
$3.24M 0.57%
214,900
24
$2.83M 0.5%
53,400
25
$2.75M 0.48%
20,729
1
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