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
$649M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.43M
3
+$3.51M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.33M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$9.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M

Sector Composition

1 Technology 3.19%
2 Energy 2.13%
3 Financials 1.83%
4 Healthcare 1.05%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 29.27%
2,266,986
-192,523
2
$65.2M 10.05%
300,122
+3,282
3
$49.5M 7.63%
959,127
+20,257
4
$26.1M 4.03%
522,877
-414,197
5
$17.4M 2.69%
46,223
-1,692
6
$16.9M 2.6%
375,277
+162,148
7
$16.2M 2.5%
731,322
+105,000
8
$10.9M 1.68%
318,590
-908
9
$10.9M 1.68%
79,678
+1,340
10
$7.78M 1.2%
167,413
-95,000
11
$7.75M 1.19%
148,800
12
$7.21M 1.11%
212,700
+103,600
13
$6.36M 0.98%
133,200
+50,500
14
$5.72M 0.88%
65,465
15
$5.66M 0.87%
20,189
-600
16
$5.13M 0.79%
35,302
17
$4.91M 0.76%
120,218
-7,357
18
$4.73M 0.73%
103,052
+29,123
19
$4.67M 0.72%
207,750
-10,000
20
$4.66M 0.72%
79,371
21
$4.66M 0.72%
63,280
22
$4.43M 0.68%
+106,255
23
$4.06M 0.63%
47,156
24
$3.8M 0.59%
161,844
25
$3.76M 0.58%
29,346
+1,300
1
2 3 4 5