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
$701M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
JBLU icon
JetBlue
JBLU
+$1.29M

Top Sells

1
+$18M
2
+$3.57M
3
+$3.24M
4
AES icon
AES
AES
+$2.59M
5
AEP icon
American Electric Power
AEP
+$2.35M

Sector Composition

1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.61%
165,315
-30,078
27
$4.25M 0.61%
112,210
+45,190
28
$4.22M 0.6%
118,954
-2,031
29
$4.15M 0.59%
127,258
-6,865
30
$3.94M 0.56%
101,722
-18,236
31
$3.91M 0.56%
61,548
-3,163
32
$3.82M 0.55%
44,911
+5,129
33
$3.81M 0.54%
27,263
-3,007
34
$3.74M 0.53%
70,644
-2,625
35
$3.69M 0.53%
42,932
-19,576
36
$3.68M 0.52%
148,705
+42,295
37
$3.57M 0.51%
66,694
-2,040
38
$3.44M 0.49%
40,373
-25,064
39
$3.34M 0.48%
116,427
-17,457
40
$3.33M 0.47%
135,918
-23,773
41
$3.32M 0.47%
80,095
+21,152
42
$3.27M 0.47%
24,873
-216
43
$3.13M 0.45%
56,862
-3,768
44
$3.11M 0.44%
71,883
-570
45
$3.09M 0.44%
29,432
-256
46
$2.96M 0.42%
215,061
+139,270
47
$2.93M 0.42%
61,568
+23,097
48
$2.81M 0.4%
157,787
-8,950
49
$2.78M 0.4%
37,539
-970
50
$2.75M 0.39%
97,279
+15,625
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