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
$372M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.22M
3
+$4.01M
4
OA
Orbital ATK, Inc.
OA
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.53M

Top Sells

1
+$4.37M
2
+$2.67M
3
+$2.66M
4
PRE
PARTNERRE LTD
PRE
+$2.31M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.28%
499,764
-6,422
27
$4.71M 1.27%
38,008
+10,883
28
$4.59M 1.23%
119,151
+11,151
29
$4.48M 1.21%
75,351
-38,335
30
$4.37M 1.17%
164,504
+34,305
31
$4.29M 1.15%
51,501
-1,103
32
$4.01M 1.08%
+376,540
33
$3.97M 1.07%
64,230
+4,475
34
$3.92M 1.06%
148,719
+133,610
35
$3.9M 1.05%
144,960
+103,988
36
$3.71M 1%
+50,520
37
$3.52M 0.95%
59,500
+3,510
38
$3.52M 0.95%
112,264
-47,560
39
$3.47M 0.93%
182,345
+89,450
40
$3.44M 0.92%
184,523
+23,760
41
$3.39M 0.91%
163,495
+104,465
42
$3.24M 0.87%
118,054
+2,613
43
$3.16M 0.85%
222,434
-2,385
44
$2.96M 0.8%
224,460
+37,420
45
$2.86M 0.77%
252,992
46
$2.8M 0.75%
39,254
-17,096
47
$2.77M 0.75%
73,040
+192
48
$2.7M 0.73%
28,020
-14,811
49
$2.54M 0.68%
45,085
+2,070
50
$2.52M 0.68%
75,625
-5,450
1
2
3 4 5