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
$878M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.26M
3
+$3.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M

Top Sells

1
+$4.69M
2
+$3.48M
3
+$3.39M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.39M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.7M

Sector Composition

1 Technology 6.98%
2 Financials 3.13%
3 Healthcare 2.54%
4 Consumer Staples 2.28%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 26.24%
1,834,914
-37,300
2
$106M 12.12%
325,757
+31,075
3
$81.1M 9.23%
1,252,623
+61,044
4
$24M 2.74%
393,100
5
$23.4M 2.67%
100,545
-2,396
6
$22.2M 2.53%
185,889
+35,596
7
$22.1M 2.52%
351,502
+59,400
8
$20.7M 2.36%
36,163
+1,185
9
$18.5M 2.1%
311,500
-40,300
10
$17.6M 2%
306,183
11
$13.7M 1.56%
368,041
12
$13.5M 1.54%
493,735
13
$13.4M 1.53%
126,900
+29,800
14
$11M 1.25%
508,921
+57,975
15
$10.4M 1.19%
35,034
16
$10.2M 1.16%
23,709
-3,722
17
$9.66M 1.1%
19,802
-148
18
$9.63M 1.1%
168,235
-1,842
19
$8.25M 0.94%
165,984
-70,042
20
$7.22M 0.82%
61,586
-190
21
$7.09M 0.81%
57,460
+23,700
22
$6.92M 0.79%
170,900
-42,000
23
$6.68M 0.76%
31,692
-3,300
24
$6.58M 0.75%
12,729
25
$6.53M 0.74%
80,718
1
2 3 4 5