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
$871M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.21M
3
+$3.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.01M

Top Sells

1
+$6.26M
2
+$4.53M
3
+$4.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.24M

Sector Composition

1 Technology 8.89%
2 Financials 3.47%
3 Consumer Staples 2.09%
4 Healthcare 2.02%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 26.67%
1,805,861
-29,053
2
$103M 11.78%
307,026
-18,731
3
$76.4M 8.78%
1,297,198
+44,575
4
$26.6M 3.06%
352,041
-16,000
5
$26.5M 3.04%
461,502
+110,000
6
$25.6M 2.94%
461,600
+68,500
7
$25M 2.87%
99,947
-598
8
$22.8M 2.62%
194,243
+8,354
9
$20.7M 2.37%
35,286
-877
10
$17.1M 1.96%
311,500
11
$16.1M 1.84%
307,461
+1,278
12
$13.8M 1.58%
493,735
13
$13.3M 1.53%
126,100
-800
14
$11.5M 1.32%
558,146
+49,225
15
$11.1M 1.27%
35,034
16
$10.1M 1.16%
19,802
17
$9.89M 1.14%
23,466
-243
18
$9.8M 1.13%
33,820
+21,428
19
$8.69M 1%
80,718
20
$7.83M 0.9%
32,646
+954
21
$7.49M 0.86%
57,460
22
$7.08M 0.81%
135,753
-32,482
23
$6.74M 0.77%
62,629
+1,043
24
$6.7M 0.77%
135,264
-30,720
25
$6.34M 0.73%
12,729
1
2 3 4 5