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 | |
|---|---|---|---|---|---|---|---|
| $6.13M | 0.72% | 85,606 -4 | +0% | -$286 | |||
| $5.73M | 0.68% | 22,560 -12,474 | -36% | -$3.17M | |||
| $5.67M | 0.67% | 27,549 -654 | -2% | -$135K | |||
| $5.41M | 0.64% | 9,384 -747 | -7% | -$431K | |||
| $4.76M | 0.56% | 93,679 -6,727 | -7% | -$342K | |||
| $4.17M | 0.49% | 31,775 | – | – | |||
| $3.85M | 0.45% | 207,000 | – | – | |||
| $3.62M | 0.43% | 24,820 -57 | -0.2% | -$8.32K | |||
| $3.44M | 0.41% | 6,454 -139 | -2% | -$74.2K | |||
| $3.26M | 0.38% | 15,543 -601 | -4% | -$126K | |||
| $3.24M | 0.38% | 106,852 | – | – | |||
| $3.07M | 0.36% | 44,172 -194 | -0.4% | -$13.5K | |||
| $2.98M | 0.35% | 5,698 -253 | -4% | -$132K | |||
| $2.86M | 0.34% | 40,926 +3,942 | +11% | +$275K | |||
| $2.71M | 0.32% | 15,085 -250 | -2% | -$44.9K | |||
| $2.54M | 0.3% | 12,308 | – | – | |||
| $2.54M | 0.3% | 16,908 | – | – | |||
| $2.43M | 0.29% | 14,526 -707 | -5% | -$118K | |||
| $2.4M | 0.28% | 3 -1 | -25% | -$798K | |||
| $2.36M | 0.28% | 7,556 -1,220 | -14% | -$381K | |||
| $2.35M | 0.28% | 9,945 -130 | -1% | -$30.7K | |||
| $2.33M | 0.27% | 36,500 | – | – | |||
| $2.2M | 0.26% | 52,300 | – | – | |||
| $2.04M | 0.24% | 26,956 -617 | -2% | -$46.7K | |||
| $2.02M | 0.24% | 27,520 | – | – |
