ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$5.96M
2
+$4.39M
3
+$3.34M
4
F icon
Ford
F
+$2.99M
5
MRO
Marathon Oil Corporation
MRO
+$2.89M

Top Sells

1
+$65.4M
2
+$3.09M
3
+$2.9M
4
COF icon
Capital One
COF
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.57M

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