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
$686M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.96M
3
+$1.54M
4
FTR
Frontier Communications Corp.
FTR
+$1.54M
5
L icon
Loews
L
+$1.51M

Top Sells

1
+$5.52M
2
+$5.38M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
MS icon
Morgan Stanley
MS
+$3.49M

Sector Composition

1 Energy 51.11%
2 Financials 13.7%
3 Consumer Discretionary 4.05%
4 Technology 3.51%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.65%
35,710
-4,065
27
$4.49M 0.65%
31,226
+6,085
28
$4.33M 0.63%
60,074
-6,890
29
$4.33M 0.63%
193,155
-1,965
30
$4.08M 0.59%
46,496
+2,725
31
$4.06M 0.59%
338,612
+163,525
32
$4.06M 0.59%
42,228
-704
33
$4.04M 0.59%
44,703
-1,097
34
$3.99M 0.58%
161,877
+1,597
35
$3.91M 0.57%
77,168
+30,274
36
$3.88M 0.57%
59,535
-48,739
37
$3.87M 0.56%
111,166
+39,906
38
$3.87M 0.56%
95,143
+4,420
39
$3.86M 0.56%
91,350
-82,670
40
$3.83M 0.56%
174,902
-59,104
41
$3.67M 0.53%
74,250
-51,512
42
$3.52M 0.51%
138,867
+6,632
43
$3.43M 0.5%
144,431
-116,015
44
$3.41M 0.5%
70,340
+1,157
45
$3.36M 0.49%
151,912
-7,516
46
$3.28M 0.48%
247,992
47
$3.12M 0.45%
135,240
+13,245
48
$3.08M 0.45%
161,865
+54,760
49
$3.01M 0.44%
114,690
+53,135
50
$3M 0.44%
53,467
-2,916
1
2
3 4 5