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
$706M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$577K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$499K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$495K

Top Sells

1
+$5.46M
2
+$1.29M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$934K

Sector Composition

1 Technology 6.32%
2 Energy 3.26%
3 Healthcare 2.85%
4 Financials 2.78%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 26.83%
2,009,784
-57,997
2
$64.6M 9.16%
263,702
+1,123
3
$55.1M 7.81%
1,029,333
-18,946
4
$26.4M 3.75%
509,871
-4,461
5
$19.7M 2.79%
114,794
+3,485
6
$15.5M 2.2%
36,341
-712
7
$11.9M 1.68%
236,100
8
$10.1M 1.42%
213,818
-5,353
9
$9.74M 1.38%
278,496
-10,521
10
$9.22M 1.31%
29,209
+760
11
$8.78M 1.24%
212,900
-13,000
12
$7.46M 1.06%
315,100
-2,400
13
$7.09M 1%
135,050
+11,000
14
$6.2M 0.88%
190,135
-31,265
15
$6.01M 0.85%
51,113
+794
16
$5.89M 0.83%
368,041
-12,000
17
$5.81M 0.82%
16,209
18
$5.56M 0.79%
207,750
19
$5.45M 0.77%
37,330
20
$5.09M 0.72%
80,718
-3,100
21
$5.09M 0.72%
31,222
22
$5.07M 0.72%
34,974
+614
23
$4.83M 0.68%
86,308
+1,253
24
$4.72M 0.67%
107,921
-473
25
$4.65M 0.66%
12,729
+259
1
2 3 4 5