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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
$774M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$4.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$3.73M

Top Sells

1
+$5.86M
2
+$5.21M
3
+$4.61M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

1 Technology 7.06%
2 Financials 3.47%
3 Healthcare 3.06%
4 Consumer Staples 2.48%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 28.52%
1,914,459
-14,959
2
$83.7M 10.81%
278,829
+12,577
3
$68.3M 8.82%
1,131,942
+69,150
4
$20M 2.59%
116,778
+2,000
5
$18.8M 2.43%
321,500
+4,100
6
$18.7M 2.42%
35,791
-245
7
$17.1M 2.21%
292,165
-103,693
8
$15.8M 2.04%
306,183
-83
9
$14.6M 1.89%
+253,700
10
$14M 1.81%
+127,055
11
$12.6M 1.63%
29,948
+743
12
$11.1M 1.43%
207,232
-4,791
13
$10.4M 1.34%
247,486
-15,296
14
$9.14M 1.18%
212,900
15
$8.85M 1.14%
34,063
+11,566
16
$8.54M 1.1%
371,099
+3,058
17
$7.94M 1.03%
77,100
+49,100
18
$7.82M 1.01%
80,718
19
$7.39M 0.95%
115,187
-19,863
20
$7.13M 0.92%
338,415
+95,680
21
$7M 0.91%
34,974
22
$6.29M 0.81%
54,113
+3,000
23
$6.22M 0.8%
38,330
+1,000
24
$5.98M 0.77%
30,160
-997
25
$5.67M 0.73%
44,172
1
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