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
$564M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.2M
3
+$3.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$41.9M
2
+$14.4M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
IAU icon
iShares Gold Trust
IAU
+$2.2M

Sector Composition

1 Technology 3.78%
2 Energy 1.26%
3 Consumer Discretionary 0.81%
4 Financials 0.46%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 40.65%
2,502,180
-28,813
2
$53M 9.4%
223,369
+14,055
3
$52.9M 9.38%
843,189
+52,917
4
$34.2M 6.06%
562,806
5
$16.8M 2.99%
305,347
6
$15.9M 2.82%
40,065
-646
7
$15.6M 2.76%
316,413
-27,187
8
$13.2M 2.35%
41,500
-8,100
9
$9.32M 1.65%
400,000
10
$9.17M 1.63%
134,300
11
$8.14M 1.44%
162,170
+26,270
12
$7.46M 1.32%
106,218
+21,614
13
$7.34M 1.3%
149,526
-6,053
14
$5.63M 1%
35,302
15
$5.56M 0.99%
288,550
+274,300
16
$5.46M 0.97%
55,500
17
$4.6M 0.82%
58,400
18
$4.2M 0.75%
+71,100
19
$3.89M 0.69%
72,866
-2,250
20
$3.75M 0.67%
49,483
-3,055
21
$3.53M 0.63%
58,830
+5,430
22
$3.41M 0.61%
15,057
23
$3.12M 0.55%
+33,934
24
$3.04M 0.54%
+54,462
25
$2.88M 0.51%
214,900
1
2 3 4