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
$353M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.44M
3
+$2.14M
4
GM icon
General Motors
GM
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.91M

Top Sells

1
+$5.68M
2
+$4.58M
3
+$4.26M
4
GNBC
Green Bancorp, Inc
GNBC
+$3.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.33%
184,881
+13,770
27
$4.69M 1.33%
99,698
+24,767
28
$4.57M 1.29%
41,516
+803
29
$4.23M 1.2%
100,670
-9,100
30
$4.06M 1.15%
66,452
+2,825
31
$3.93M 1.11%
472,478
+48,708
32
$3.43M 0.97%
71,111
+8,263
33
$3.31M 0.94%
117,144
+4,095
34
$3.24M 0.92%
46,740
+907
35
$3.18M 0.9%
37,272
-9,408
36
$3.13M 0.89%
45,308
+1,550
37
$3.09M 0.88%
49,366
-1,500
38
$2.97M 0.84%
51,555
+5,315
39
$2.96M 0.84%
222,429
+43,260
40
$2.85M 0.81%
71,661
-4,501
41
$2.82M 0.8%
267,906
-110
42
$2.77M 0.78%
34,380
+1,202
43
$2.74M 0.77%
176,528
+21,895
44
$2.72M 0.77%
65,486
-5,774
45
$2.72M 0.77%
22,210
+19,968
46
$2.48M 0.7%
69,565
+780
47
$2.42M 0.69%
35,156
-1,002
48
$2.42M 0.69%
84,609
-13,710
49
$2.27M 0.64%
188,369
-315,000
50
$2.26M 0.64%
44,826
+105
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