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
$361M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.71M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
5
NTGR icon
NETGEAR
NTGR
+$1.88M

Top Sells

1
+$3.7M
2
+$2.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.09%
151,875
+9,631
27
$3.55M 0.98%
101,171
+1,520
28
$3.44M 0.95%
109,573
+1,252
29
$3.29M 0.91%
63,186
+17,923
30
$3.12M 0.86%
54,909
+1,260
31
$3.11M 0.86%
117,112
+46,774
32
$2.78M 0.77%
58,248
+1,590
33
$2.78M 0.77%
74,262
-98,893
34
$2.77M 0.77%
60,500
+140
35
$2.77M 0.77%
30,737
+735
36
$2.72M 0.75%
272,367
37
$2.72M 0.75%
60,010
+13,276
38
$2.71M 0.75%
29,243
-28,246
39
$2.71M 0.75%
+71,766
40
$2.68M 0.74%
76,039
+7,512
41
$2.6M 0.72%
77,700
-320
42
$2.59M 0.72%
268,096
-1,074
43
$2.58M 0.71%
115,036
+2,062
44
$2.58M 0.71%
67,187
+39,500
45
$2.44M 0.67%
49,557
+17,235
46
$2.42M 0.67%
47,473
-93
47
$2.34M 0.65%
62,070
+12,318
48
$2.31M 0.64%
57,620
+1,125
49
$2.31M 0.64%
+56,077
50
$2.3M 0.64%
25,220
-7,542
1
2
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