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
$473M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.22M
3
+$6.9M
4
MU icon
Micron Technology
MU
+$5.35M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.76M
4
C icon
Citigroup
C
+$2.54M
5
EXC icon
Exelon
EXC
+$2.47M

Sector Composition

1 Energy 19.36%
2 Financials 15%
3 Healthcare 10.16%
4 Technology 7.53%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.05%
73,683
-37,587
27
$4.7M 0.99%
32,041
+1,646
28
$4.63M 0.98%
48,357
-810
29
$4.57M 0.96%
169,640
+15,410
30
$4.56M 0.96%
190,370
-5,150
31
$4.49M 0.95%
16,410
+530
32
$4.48M 0.95%
113,822
-824
33
$4.12M 0.87%
151,598
-101,633
34
$4.1M 0.87%
62,525
-3,410
35
$4.08M 0.86%
37,180
36
$3.92M 0.83%
72,020
-430
37
$3.9M 0.82%
55,989
+2,811
38
$3.87M 0.82%
88,444
-48,510
39
$3.86M 0.82%
140,957
+44,170
40
$3.79M 0.8%
15,051
-930
41
$3.77M 0.8%
57,630
+15,295
42
$3.67M 0.78%
80,047
-26,950
43
$3.62M 0.77%
39,068
-7,214
44
$3.61M 0.76%
69,540
-100
45
$3.52M 0.74%
37,200
-4,810
46
$3.46M 0.73%
108,730
+12,290
47
$3.38M 0.71%
271,100
-59,106
48
$3.35M 0.71%
43,357
+21,675
49
$3.33M 0.7%
163,615
-7,405
50
$3.13M 0.66%
65,782
+33,405
1
2
3 4 5