ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.78M
3
+$2.6M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M

Top Sells

1
+$17.2M
2
+$3.95M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M

Sector Composition

1 Technology 9%
2 Financials 3.35%
3 Consumer Staples 2.31%
4 Energy 2.02%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 26.15%
1,817,069
+11,208
2
$80.3M 9.47%
252,872
-54,154
3
$79.8M 9.41%
1,285,191
-12,007
4
$30.6M 3.61%
504,317
+42,815
5
$29.2M 3.44%
345,441
-6,600
6
$27.4M 3.23%
235,278
+41,035
7
$25.1M 2.96%
456,200
-5,400
8
$24.6M 2.9%
89,472
+55,652
9
$21.7M 2.56%
97,875
-2,072
10
$19.4M 2.29%
34,754
-532
11
$17.5M 2.06%
311,500
12
$16.6M 1.96%
307,371
-90
13
$13.8M 1.63%
493,735
14
$12.3M 1.46%
581,696
+23,550
15
$9.29M 1.1%
19,802
16
$9.1M 1.07%
80,718
17
$8.5M 1%
86,100
-40,000
18
$8.41M 0.99%
22,399
-1,067
19
$7.77M 0.92%
31,682
-964
20
$7.4M 0.87%
125,556
-9,708
21
$7.27M 0.86%
61,161
-1,468
22
$7.01M 0.83%
126,363
-9,390
23
$6.57M 0.78%
59,260
+1,800
24
$6.47M 0.76%
12,729
25
$6.21M 0.73%
36,414
-649
1
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