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
$388M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.63M
3
+$2.34M
4
PLAB icon
Photronics
PLAB
+$1.88M
5
AGCO icon
AGCO
AGCO
+$1.87M

Top Sells

1
+$5.61M
2
+$5.43M
3
+$3.09M
4
JBLU icon
JetBlue
JBLU
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.19%
133,456
+6,183
27
$4.58M 1.18%
159,674
-126
28
$4.57M 1.18%
109,770
+33,720
29
$4.56M 1.18%
132,668
+8,530
30
$4.55M 1.17%
171,111
+4,435
31
$4.49M 1.16%
96,781
-3,442
32
$4.44M 1.14%
40,713
+7,012
33
$4.25M 1.09%
113,049
+4,375
34
$4.08M 1.05%
140,100
+46,290
35
$3.88M 1%
63,627
+3,765
36
$3.75M 0.97%
74,931
+46,869
37
$3.41M 0.88%
423,770
+232,952
38
$3.4M 0.88%
135,061
+4,050
39
$3.35M 0.86%
43,758
-1,170
40
$3.33M 0.86%
34,091
-55,580
41
$3.27M 0.84%
307,813
-286,865
42
$3.18M 0.82%
97,343
-9,910
43
$3.06M 0.79%
33,178
+1,163
44
$3.01M 0.78%
62,848
+3,327
45
$2.97M 0.76%
76,162
-28
46
$2.95M 0.76%
71,260
+469
47
$2.61M 0.67%
52,186
-25
48
$2.61M 0.67%
268,016
-80
49
$2.58M 0.67%
74,144
-11,495
50
$2.58M 0.66%
61,972
-5,103
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