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
$607M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.92M

Top Sells

1
+$6M
2
+$3.11M
3
+$2.44M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.96M

Sector Composition

1 Technology 3.25%
2 Financials 2.37%
3 Energy 2.22%
4 Healthcare 0.93%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 29.56%
2,254,110
-12,876
2
$56.1M 9.26%
271,166
-28,956
3
$46.9M 7.73%
1,024,784
+65,657
4
$23.1M 3.8%
519,750
-3,127
5
$16.4M 2.71%
45,937
-286
6
$14.3M 2.35%
356,440
-18,837
7
$12M 1.98%
607,822
-123,500
8
$10.3M 1.7%
74,446
-5,232
9
$10M 1.65%
317,228
-1,362
10
$9.39M 1.55%
281,700
+69,000
11
$7.38M 1.22%
167,413
12
$7.36M 1.21%
148,800
13
$6.22M 1.02%
140,400
+7,200
14
$5.99M 0.99%
137,329
+34,277
15
$5.33M 0.88%
124,025
+97,106
16
$5.24M 0.86%
19,609
-580
17
$5.1M 0.84%
61,525
-3,940
18
$4.88M 0.8%
35,302
19
$4.69M 0.77%
207,750
20
$4.64M 0.76%
83,818
-65
21
$4.3M 0.71%
118,254
-1,964
22
$4.24M 0.7%
79,371
23
$4.11M 0.68%
161,644
-200
24
$3.97M 0.65%
58,400
-4,880
25
$3.82M 0.63%
+50,674
1
2 3 4 5