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
$447M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.85M
3
+$3.09M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
UNM icon
Unum
UNM
+$2.19M

Top Sells

1
+$5.13M
2
+$4.1M
3
+$3.45M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
VLO icon
Valero Energy
VLO
+$3.06M

Sector Composition

1 Energy 20.03%
2 Financials 12.75%
3 Healthcare 11.01%
4 Technology 5.6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.96%
65,651
-39,152
27
$4.15M 0.93%
171,184
+1,544
28
$4.13M 0.92%
36,308
-872
29
$4.11M 0.92%
30,738
-1,303
30
$4.02M 0.9%
48,547
-32,057
31
$3.98M 0.89%
90,487
-18,243
32
$3.9M 0.87%
205,595
+41,980
33
$3.85M 0.86%
+69,580
34
$3.83M 0.86%
57,233
-16,450
35
$3.83M 0.86%
13,190
-3,220
36
$3.81M 0.85%
145,223
-6,375
37
$3.76M 0.84%
22,140
+4,985
38
$3.75M 0.84%
135,365
-5,592
39
$3.67M 0.82%
65,080
-4,460
40
$3.63M 0.81%
27,200
+8,980
41
$3.33M 0.74%
41,185
+10,124
42
$3.25M 0.73%
70,236
-74,628
43
$3.24M 0.72%
74,202
-5,845
44
$3.16M 0.71%
54,038
-1,951
45
$3.14M 0.7%
54,268
+9,925
46
$3.13M 0.7%
62,275
+15,125
47
$3.1M 0.69%
36,372
-6,985
48
$3.09M 0.69%
+30,385
49
$2.99M 0.67%
13,575
-1,476
50
$2.92M 0.65%
4,345
+265
1
2
3 4 5