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
$632M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.87M
3
+$3.16M
4
F icon
Ford
F
+$2.8M
5
DF
Dean Foods Company
DF
+$2.8M

Top Sells

1
+$64.7M
2
+$3.13M
3
+$2.83M
4
COF icon
Capital One
COF
+$2.69M
5
CNP icon
CenterPoint Energy
CNP
+$2.63M

Sector Composition

1 Energy 48.04%
2 Financials 11.89%
3 Consumer Discretionary 4.48%
4 Technology 4.06%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.73%
127,108
+15,942
27
$4.53M 0.72%
46,222
-274
28
$4.43M 0.7%
52,050
+11,706
29
$4.42M 0.7%
217,318
+55,453
30
$4.39M 0.69%
293,815
+37,586
31
$4.35M 0.69%
184,751
+40,320
32
$4.28M 0.68%
65,335
-24,964
33
$4.22M 0.67%
42,087
-141
34
$4.22M 0.67%
362,423
+240,845
35
$4.18M 0.66%
105,893
+10,750
36
$4.17M 0.66%
144,225
-30,677
37
$4.16M 0.66%
39,000
-19,835
38
$4.03M 0.64%
106,224
-40,544
39
$3.93M 0.62%
190,780
-2,375
40
$3.89M 0.62%
104,107
+24,064
41
$3.67M 0.58%
44,703
42
$3.58M 0.57%
139,429
+562
43
$3.53M 0.56%
71,477
+1,137
44
$3.46M 0.55%
97,925
-33,789
45
$3.42M 0.54%
85,916
+11,666
46
$3.42M 0.54%
115,819
+67,308
47
$3.32M 0.53%
247,992
48
$3.27M 0.52%
136,155
+915
49
$3.16M 0.5%
74,620
-100
50
$3M 0.47%
53,902
-137
1
2
3 4 5