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
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.58M
3
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.73M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.47M

Top Sells

1
+$10.2M
2
+$4.82M
3
+$3.54M
4
AFL icon
Aflac
AFL
+$3.1M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.64%
141,854
-103,368
27
$4.24M 0.64%
133,273
+2,013
28
$4.22M 0.64%
84,514
-34,997
29
$4.18M 0.63%
210,803
-24,237
30
$4.06M 0.62%
65,466
-2,709
31
$4M 0.61%
46,706
-5,669
32
$3.9M 0.59%
101,574
-25,357
33
$3.62M 0.55%
46,464
34
$3.58M 0.54%
+243,905
35
$3.52M 0.53%
133,780
+23,860
36
$3.38M 0.51%
124,566
+37
37
$3.37M 0.51%
70,695
+9,641
38
$3.11M 0.47%
64,435
+27,255
39
$2.99M 0.45%
245,358
-3,981
40
$2.9M 0.44%
34,324
-255
41
$2.84M 0.43%
37,856
-352
42
$2.83M 0.43%
39,207
-1,952
43
$2.75M 0.42%
249,066
+1,074
44
$2.75M 0.42%
54,621
-11,764
45
$2.73M 0.41%
+60,083
46
$2.72M 0.41%
152,018
-10,112
47
$2.6M 0.39%
28,850
-8,865
48
$2.53M 0.38%
74,420
-4,235
49
$2.45M 0.37%
45,124
-661
50
$2.44M 0.37%
73,399
-3,227
1
2
3 4 5