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
$637M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$406K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$349K

Top Sells

1
+$7.08M
2
+$5.01M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M

Sector Composition

1 Technology 3.5%
2 Energy 1.29%
3 Financials 0.86%
4 Industrials 0.44%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 37.32%
2,417,527
-50,897
2
$76.3M 11.97%
299,324
+13,985
3
$69.2M 10.86%
1,094,397
-997
4
$34.3M 5.38%
562,806
5
$16.9M 2.65%
39,403
-421
6
$16.9M 2.65%
305,129
7
$15.1M 2.37%
588,322
+87,000
8
$14.9M 2.33%
41,511
+11
9
$13.9M 2.18%
262,413
10
$10.4M 1.64%
92,718
-6,000
11
$9.24M 1.45%
134,300
12
$8.67M 1.36%
259,431
-3,626
13
$7.18M 1.13%
142,123
-3,108
14
$6.97M 1.09%
135,800
15
$6.74M 1.06%
280,408
+278
16
$5.96M 0.94%
35,302
17
$5.52M 0.87%
98,050
-19,500
18
$5.43M 0.85%
55,500
19
$5.1M 0.8%
50,075
20
$4.62M 0.72%
58,400
21
$4.48M 0.7%
71,100
22
$3.66M 0.57%
46,887
-2,780
23
$3.65M 0.57%
58,830
24
$3.24M 0.51%
189,050
25
$3.2M 0.5%
63,533
-3,142
1
2 3 4