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ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.3M
3
+$2.2M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.17M

Top Sells

1
+$7.87M
2
+$4.31M
3
+$4.13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.4M

Sector Composition

1 Technology 6.48%
2 Healthcare 2.85%
3 Energy 2.8%
4 Consumer Staples 2.77%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 27.51%
2,067,781
-32,768
2
$66.8M 9.09%
262,579
-3,880
3
$58.8M 7.99%
1,048,279
-1,330
4
$28M 3.81%
514,332
-3,624
5
$21.6M 2.94%
111,309
-9
6
$16.4M 2.23%
37,053
-668
7
$12.2M 1.65%
236,100
+183,100
8
$10.8M 1.47%
219,171
-83,962
9
$10.5M 1.43%
289,017
-7,339
10
$9.69M 1.32%
28,449
11
$8.41M 1.14%
225,900
-16,000
12
$7.74M 1.05%
317,500
-95,500
13
$7.27M 0.99%
221,400
-239,600
14
$6.75M 0.92%
124,050
15
$5.99M 0.81%
16,209
16
$5.83M 0.79%
380,041
+100,000
17
$5.66M 0.77%
37,330
18
$5.48M 0.75%
83,818
19
$5.4M 0.73%
50,319
+21,055
20
$5.26M 0.72%
31,222
-241
21
$5.12M 0.7%
85,055
22
$5.01M 0.68%
108,394
-2,417
23
$5M 0.68%
12,470
24
$5M 0.68%
34,360
-3
25
$4.78M 0.65%
207,750
1
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