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
$818M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.34M
3
+$3.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.54M

Top Sells

1
+$13.9M
2
+$5.52M
3
+$5.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.49M

Sector Composition

1 Technology 4.03%
2 Financials 1.33%
3 Communication Services 1.23%
4 Consumer Discretionary 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 31.47%
2,407,050
-10,477
2
$87.4M 10.68%
314,946
+15,622
3
$55.8M 6.82%
910,653
+347,847
4
$55.6M 6.8%
875,146
-219,251
5
$22.2M 2.72%
46,837
+7,434
6
$16.5M 2.02%
41,511
7
$15.3M 1.87%
262,413
8
$15M 1.83%
588,322
9
$12.1M 1.48%
156,643
+22,343
10
$11.8M 1.45%
213,129
-92,000
11
$11.1M 1.36%
84,429
-8,289
12
$8.76M 1.07%
251,530
-7,901
13
$7.33M 0.9%
135,800
14
$7.02M 0.86%
137,558
-4,565
15
$6.93M 0.85%
65,465
+9,965
16
$6.44M 0.79%
35,302
17
$5.73M 0.7%
63,280
+4,880
18
$5.33M 0.65%
79,371
+8,271
19
$5.13M 0.63%
28,865
+8,932
20
$5.11M 0.62%
280,408
21
$3.92M 0.48%
58,830
22
$3.63M 0.44%
21,760
+13,160
23
$3.63M 0.44%
10,784
+7,326
24
$3.6M 0.44%
219,428
-10,572
25
$3.43M 0.42%
43,630
-3,257
1
2 3 4 5