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
$386M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.18M
3
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.54M
5
LNC icon
Lincoln National
LNC
+$1.47M

Top Sells

1
+$4.29M
2
+$3.28M
3
+$3.02M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.89M
5
ELV icon
Elevance Health
ELV
+$1.57M

Sector Composition

1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.12%
108,674
+15,605
27
$4.32M 1.12%
124,138
+11,370
28
$4.18M 1.08%
100,223
+4,236
29
$4.12M 1.07%
127,273
+9,130
30
$3.91M 1.01%
107,253
+3,743
31
$3.89M 1.01%
32,841
+2,302
32
$3.85M 1%
44,928
+8,407
33
$3.79M 0.98%
67,504
+11,080
34
$3.69M 0.96%
33,701
-5,153
35
$3.38M 0.88%
64,285
+655
36
$3.35M 0.87%
76,050
+9,035
37
$3.34M 0.87%
586,577
+32,100
38
$3.27M 0.85%
148,890
-86,056
39
$3.26M 0.84%
131,011
+7,345
40
$3.2M 0.83%
34,015
+1,610
41
$3.15M 0.82%
59,862
+5,360
42
$3.15M 0.82%
32,015
+1,973
43
$3.13M 0.81%
70,791
+9,840
44
$2.99M 0.78%
76,190
-602
45
$2.95M 0.76%
59,521
+6,390
46
$2.92M 0.76%
93,810
+9,180
47
$2.76M 0.72%
34,746
+26,619
48
$2.74M 0.71%
67,075
-77
49
$2.65M 0.69%
85,639
-4,985
50
$2.56M 0.66%
268,096
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