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
$357M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.94M
3
+$1.93M
4
KR icon
Kroger
KR
+$1.57M
5
FCX icon
Freeport-McMoran
FCX
+$1.37M

Top Sells

1
+$4.08M
2
+$4.01M
3
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

1 Energy 18.44%
2 Financials 12.19%
3 Technology 11.61%
4 Communication Services 6.7%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.11%
112,768
+11,597
27
$3.93M 1.1%
95,987
+21,725
28
$3.68M 1.03%
118,143
+8,570
29
$3.66M 1.02%
76,856
+13,670
30
$3.6M 1.01%
152,534
-169,740
31
$3.42M 0.96%
103,510
+41,440
32
$3.31M 0.93%
93,069
+17,030
33
$3.27M 0.91%
30,539
-198
34
$3.19M 0.89%
31,996
+8,160
35
$3.17M 0.89%
63,630
+3,620
36
$3.11M 0.87%
56,424
+34,950
37
$3.1M 0.87%
54,502
-407
38
$3.07M 0.86%
76,792
+5,026
39
$2.95M 0.83%
67,015
+27,845
40
$2.82M 0.79%
129,244
+71,880
41
$2.77M 0.78%
123,666
+8,630
42
$2.76M 0.77%
32,405
+14,165
43
$2.74M 0.77%
30,042
+4,822
44
$2.67M 0.75%
268,096
45
$2.67M 0.75%
84,630
+6,930
46
$2.59M 0.72%
67,152
-35
47
$2.58M 0.72%
59,262
-1,238
48
$2.57M 0.72%
36,521
+8,410
49
$2.51M 0.7%
52,788
+3,231
50
$2.51M 0.7%
60,951
+4,874
1
2
3 4 5