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
$662M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$4.74M
3
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
5
B
Barrick Mining
B
+$3.48M

Top Sells

1
+$3.83M
2
+$2.77M
3
+$2.3M
4
PRE
PARTNERRE LTD
PRE
+$2.24M
5
EXC icon
Exelon
EXC
+$1.94M

Sector Composition

1 Energy 55.61%
2 Financials 10.97%
3 Communication Services 3.48%
4 Technology 3.46%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.7%
16,610
+2,215
27
$4.61M 0.7%
64,200
+13,680
28
$4.59M 0.69%
126,931
+7,780
29
$4.43M 0.67%
113,026
+12,770
30
$4.13M 0.62%
131,260
+8,110
31
$4M 0.6%
+125,380
32
$3.99M 0.6%
120,623
-21,789
33
$3.89M 0.59%
215,810
+33,465
34
$3.87M 0.59%
68,175
+3,945
35
$3.79M 0.57%
246,409
+81,905
36
$3.45M 0.52%
46,464
-5,037
37
$3.27M 0.49%
124,529
+6,475
38
$3.15M 0.48%
66,385
+6,885
39
$3.03M 0.46%
109,920
-2,344
40
$2.98M 0.45%
41,159
+14,500
41
$2.98M 0.45%
37,715
+9,695
42
$2.97M 0.45%
79,951
+4,600
43
$2.83M 0.43%
61,054
+41,180
44
$2.79M 0.42%
162,130
-1,365
45
$2.71M 0.41%
38,208
-1,046
46
$2.64M 0.4%
34,579
+15,570
47
$2.63M 0.4%
247,992
-5,000
48
$2.58M 0.39%
36,252
+15,214
49
$2.56M 0.39%
249,339
+26,905
50
$2.36M 0.36%
78,655
+3,030
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