ST
Sentinel Trust Portfolio holdings
AUM $848M
AUM
$848M
AUM Growth
-$23.3M (-3%)
Cap. Flow
-$7.58M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 | $15.3M | |
| 2 | $4.78M | |
| 3 | $2.6M | |
| 4 | $1.78M | |
| 5 | $1.37M |
Top Sells
| 1 | $17.2M | |
| 2 | $3.95M | |
| 3 | $3.17M | |
| 4 | $1.46M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222M | 26.15% | 1,817,069 +11,208 | +0.6% | +$1.37M | |||
| $80.3M | 9.47% | 252,872 -54,154 | -18% | -$17.2M | |||
| $79.8M | 9.41% | 1,285,191 -12,007 | -0.9% | -$746K | |||
| $30.6M | 3.61% | 504,317 +42,815 | +9% | +$2.6M | |||
| $29.2M | 3.44% | 345,441 -6,600 | -2% | -$557K | |||
| $27.4M | 3.23% | 235,278 +41,035 | +21% | +$4.78M | |||
| $25.1M | 2.96% | 456,200 -5,400 | -1% | -$297K | |||
| $24.6M | 2.9% | 89,472 +55,652 | +165% | +$15.3M | |||
| $21.7M | 2.56% | 97,875 -2,072 | -2% | -$460K | |||
| $19.4M | 2.29% | 34,754 -532 | -2% | -$298K | |||
| $17.5M | 2.06% | 311,500 | – | – | |||
| $16.6M | 1.96% | 307,371 -90 | -0% | -$4.86K | |||
| $13.8M | 1.63% | 493,735 | – | – | |||
| $12.3M | 1.46% | 581,696 +23,550 | +4% | +$500K | |||
| $9.29M | 1.1% | 19,802 | – | – | |||
| $9.1M | 1.07% | 80,718 | – | – | |||
| $8.5M | 1% | 86,100 -40,000 | -32% | -$3.95M | |||
| $8.41M | 0.99% | 22,399 -1,067 | -5% | -$401K | |||
| $7.77M | 0.92% | 31,682 -964 | -3% | -$236K | |||
| $7.4M | 0.87% | 125,556 -9,708 | -7% | -$572K | |||
| $7.27M | 0.86% | 61,161 -1,468 | -2% | -$175K | |||
| $7.01M | 0.83% | 126,363 -9,390 | -7% | -$521K | |||
| $6.57M | 0.78% | 59,260 +1,800 | +3% | +$200K | |||
| $6.47M | 0.76% | 12,729 | – | – | |||
| $6.21M | 0.73% | 36,414 -649 | -2% | -$111K |
