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
$681M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.17M
3
+$3.02M
4
LNC icon
Lincoln National
LNC
+$2.56M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$7.92M
2
+$6.97M
3
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.72%
195,393
+62,120
27
$4.74M 0.7%
120,985
+17,641
28
$4.7M 0.69%
119,958
+65,337
29
$4.7M 0.69%
123,120
+1,180
30
$4.62M 0.68%
41,669
-3,619
31
$4.49M 0.66%
64,711
+25,504
32
$4.24M 0.62%
71,651
-18,023
33
$4.16M 0.61%
116,394
+56,311
34
$3.97M 0.58%
336,551
+186,586
35
$3.97M 0.58%
134,123
-38,284
36
$3.96M 0.58%
73,269
+7,803
37
$3.88M 0.57%
46,464
38
$3.81M 0.56%
133,884
+9,318
39
$3.6M 0.53%
72,453
+8,018
40
$3.6M 0.53%
159,691
+7,673
41
$3.5M 0.51%
68,734
+59,384
42
$3.49M 0.51%
25,089
+16,874
43
$3.31M 0.49%
39,782
+5,458
44
$3.28M 0.48%
85,781
-15,793
45
$3.23M 0.47%
38,509
+4,604
46
$3.17M 0.47%
+106,410
47
$3.12M 0.46%
67,020
-3,675
48
$3.06M 0.45%
60,630
+48,619
49
$2.85M 0.42%
82,361
-201,459
50
$2.83M 0.42%
29,688
+838
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