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
$761M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.27M
3
+$2.86M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$8.46M
2
+$6.4M
3
+$5.56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.23M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.22M

Sector Composition

1 Technology 6.77%
2 Financials 2.91%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 26.67%
1,929,418
-80,366
2
$72.9M 9.57%
266,252
+2,550
3
$61.6M 8.09%
1,062,792
+33,459
4
$22.2M 2.92%
395,858
-114,013
5
$22.1M 2.9%
114,778
-16
6
$17.1M 2.25%
36,036
-305
7
$16.7M 2.19%
317,400
+81,300
8
$15.5M 2.03%
306,266
+278,333
9
$11M 1.44%
29,205
-4
10
$10.8M 1.42%
212,023
-1,795
11
$10.3M 1.35%
262,782
-15,714
12
$8.33M 1.09%
212,900
13
$7.89M 1.04%
135,050
14
$6.72M 0.88%
80,718
15
$6.64M 0.87%
16,207
-2
16
$6.32M 0.83%
368,041
17
$5.95M 0.78%
34,974
18
$5.68M 0.75%
31,157
-65
19
$5.61M 0.74%
12,729
20
$5.47M 0.72%
37,330
21
$5.11M 0.67%
51,113
22
$5.09M 0.67%
86,308
23
$5.07M 0.67%
105,870
-2,051
24
$5.05M 0.66%
242,735
+75,680
25
$4.86M 0.64%
22,497
1
2 3 4 5