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
$921M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$307K
4
DUK icon
Duke Energy
DUK
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Top Sells

1
+$5.62M
2
+$3.31M
3
+$2.93M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.43M
5
PLTR icon
Palantir
PLTR
+$2.35M

Sector Composition

1 Technology 10.81%
2 Financials 3.28%
3 Consumer Staples 1.99%
4 Energy 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 26.3%
1,793,612
-23,457
2
$86.8M 9.42%
247,157
-5,715
3
$82.8M 8.99%
1,198,578
-86,613
4
$44.4M 4.82%
325,441
-20,000
5
$33M 3.58%
490,375
-13,942
6
$31M 3.37%
102,030
+12,558
7
$28.8M 3.13%
456,200
8
$26.7M 2.9%
207,698
-27,580
9
$20.3M 2.2%
32,812
-1,942
10
$19.6M 2.13%
95,429
-2,446
11
$19.2M 2.09%
311,500
12
$18.4M 2%
307,093
-278
13
$15.8M 1.72%
80,718
14
$14.9M 1.62%
493,735
15
$12.7M 1.38%
581,696
16
$10.9M 1.19%
19,802
17
$10.6M 1.15%
21,223
-1,176
18
$9.19M 1%
31,689
+7
19
$7.63M 0.83%
125,211
-1,152
20
$7.63M 0.83%
122,316
-3,240
21
$7.57M 0.82%
59,260
22
$7.48M 0.81%
19,785
-2,775
23
$7.16M 0.78%
9,705
+321
24
$6.71M 0.73%
12,729
25
$6.61M 0.72%
61,339
+178
1
2 3 4 5