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
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.94M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Top Sells

1
+$3.14M
2
+$2.62M
3
+$2.4M
4
HP icon
Helmerich & Payne
HP
+$2.31M
5
APA icon
APA Corp
APA
+$2.19M

Sector Composition

1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.91%
99,651
-34,500
27
$2.96M 0.89%
70,566
+750
28
$2.94M 0.88%
32,762
+1,044
29
$2.92M 0.87%
108,321
+3,590
30
$2.84M 0.85%
211,766
-107,770
31
$2.78M 0.83%
53,649
+1,480
32
$2.76M 0.82%
35,775
+35
33
$2.65M 0.79%
112,974
+170
34
$2.6M 0.78%
30,002
+1,786
35
$2.57M 0.77%
56,658
+52
36
$2.56M 0.77%
118,142
-690
37
$2.56M 0.76%
272,367
38
$2.44M 0.73%
21,827
-8,505
39
$2.42M 0.72%
78,020
+620
40
$2.4M 0.72%
119,935
-10,176
41
$2.39M 0.72%
47,566
+16,322
42
$2.39M 0.71%
68,527
+2,310
43
$2.22M 0.66%
269,170
44
$2.19M 0.66%
45,263
-29,218
45
$1.94M 0.58%
+60,360
46
$1.93M 0.58%
95,740
-52,860
47
$1.93M 0.58%
46,734
-18,140
48
$1.87M 0.56%
22,148
+179
49
$1.84M 0.55%
56,495
+693
50
$1.8M 0.54%
70,338
+23,455
1
2
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