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
$364M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.41M
3
+$2.36M
4
AIG icon
American International
AIG
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

1
+$4.68M
2
+$3.05M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.23%
52,604
-3,472
27
$4.47M 1.23%
56,350
-18,368
28
$4.41M 1.21%
108,000
+7,330
29
$4.3M 1.18%
506,186
+33,708
30
$4.08M 1.12%
35,675
-8,145
31
$4.04M 1.11%
13,910
+5,393
32
$3.71M 1.02%
230,128
+53,600
33
$3.42M 0.94%
56,611
+7,245
34
$3.4M 0.93%
130,199
+13,055
35
$3.36M 0.92%
27,125
+4,915
36
$3.31M 0.91%
224,819
+2,390
37
$3.29M 0.9%
170,861
-158,299
38
$3.27M 0.9%
59,755
+36,145
39
$3.22M 0.88%
55,990
+4,435
40
$3.18M 0.87%
115,441
-59,820
41
$3.05M 0.84%
160,763
+68,255
42
$3.04M 0.84%
81,075
+20,230
43
$2.88M 0.79%
60,569
-47,745
44
$2.8M 0.77%
252,992
-14,914
45
$2.71M 0.75%
72,848
+1,187
46
$2.56M 0.7%
41,140
-4,168
47
$2.5M 0.69%
34,325
-55
48
$2.35M 0.65%
85,824
+1,215
49
$2.34M 0.64%
43,015
+1,880
50
$2.27M 0.63%
245
+181
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