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
$660M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$12.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.45M

Top Sells

1
+$8.14M
2
+$3.8M
3
+$3.33M
4
PLTR icon
Palantir
PLTR
+$3.16M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.86M

Sector Composition

1 Technology 3.64%
2 Energy 1.85%
3 Financials 1.83%
4 Industrials 0.66%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 36.95%
2,468,424
-33,756
2
$73M 11.07%
285,339
+61,970
3
$71.9M 10.9%
1,095,394
+252,205
4
$35.7M 5.41%
562,806
5
$17.5M 2.66%
305,129
-218
6
$17M 2.58%
39,824
-241
7
$14.7M 2.23%
41,500
8
$13.9M 2.11%
262,413
-54,000
9
$12.9M 1.96%
+501,322
10
$10.4M 1.58%
98,718
-7,500
11
$9.4M 1.42%
134,300
12
$9.07M 1.37%
635,578
+615,442
13
$8.87M 1.34%
263,057
+221,017
14
$7.48M 1.13%
145,231
-4,295
15
$7.38M 1.12%
280,130
-119,870
16
$7.2M 1.09%
135,800
+110,900
17
$6.86M 1.04%
117,550
+63,088
18
$6.01M 0.91%
35,302
19
$5.68M 0.86%
55,500
20
$5.1M 0.77%
50,075
+16,141
21
$4.81M 0.73%
58,400
22
$4.6M 0.7%
71,100
23
$3.92M 0.59%
49,667
+184
24
$3.76M 0.57%
58,830
25
$3.68M 0.56%
66,675
-6,191
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