ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.03M
3
+$7.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M

Top Sells

1
+$4.85M
2
+$3.32M
3
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M

Sector Composition

1 Technology 6.81%
2 Financials 3.3%
3 Healthcare 2.75%
4 Consumer Staples 2.31%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 27.34%
1,872,214
-42,245
2
$91M 11.18%
294,682
+15,853
3
$71.9M 8.83%
1,191,579
+59,637
4
$23.3M 2.86%
393,100
+139,400
5
$21.7M 2.67%
102,941
-13,837
6
$19.9M 2.44%
351,800
+30,300
7
$19M 2.34%
34,978
-813
8
$17.1M 2.11%
292,102
-63
9
$16.9M 2.08%
150,293
+23,238
10
$16.4M 2.01%
306,183
11
$13.1M 1.61%
+493,735
12
$12.3M 1.51%
27,431
-2,517
13
$10.4M 1.27%
236,026
-11,460
14
$9.62M 1.18%
97,100
+20,000
15
$9.56M 1.17%
19,950
+15,887
16
$9.37M 1.15%
450,946
+112,531
17
$9.32M 1.15%
368,041
-3,058
18
$9.04M 1.11%
170,077
-37,155
19
$8.9M 1.09%
35,034
+971
20
$8.84M 1.09%
212,900
21
$7.11M 0.87%
61,776
+7,663
22
$7.08M 0.87%
34,992
+18
23
$6.69M 0.82%
80,718
24
$6.36M 0.78%
38,548
+218
25
$6.3M 0.78%
44,172
1
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