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
$692M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.55M
3
+$2.71M
4
VOYA icon
Voya Financial
VOYA
+$2.62M
5
ALLY icon
Ally Financial
ALLY
+$2.08M

Top Sells

1
+$6.02M
2
+$5.8M
3
+$3.33M
4
UNM icon
Unum
UNM
+$3.32M
5
T icon
AT&T
T
+$2.6M

Sector Composition

1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.62%
39,775
-17,663
27
$4.16M 0.6%
234,006
+18,945
28
$4.14M 0.6%
182,855
+119,855
29
$4.07M 0.59%
51,469
+44,925
30
$4.05M 0.59%
127,529
+30,250
31
$4M 0.58%
35,781
+8,518
32
$4M 0.58%
45,800
-220
33
$3.91M 0.57%
90,723
+18,840
34
$3.9M 0.56%
54,365
-7,183
35
$3.89M 0.56%
42,932
36
$3.79M 0.55%
66,964
+270
37
$3.76M 0.54%
106,570
-93,947
38
$3.72M 0.54%
160,280
-106,987
39
$3.42M 0.49%
69,183
+7,615
40
$3.36M 0.49%
195,120
+117,320
41
$3.36M 0.49%
56,383
-479
42
$3.34M 0.48%
80,043
-52
43
$3.34M 0.48%
43,771
+3,398
44
$3.15M 0.46%
25,141
+268
45
$3.14M 0.45%
132,235
-53,058
46
$3.14M 0.45%
259,891
+46,460
47
$3.05M 0.44%
75,940
+60
48
$2.93M 0.42%
121,995
+22,245
49
$2.93M 0.42%
46,894
+9,355
50
$2.78M 0.4%
175,087
+17,300
1
2
3 4 5