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
$461M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.98M
3
+$4.44M
4
WDC icon
Western Digital
WDC
+$3.15M
5
RTN
Raytheon Company
RTN
+$2.77M

Top Sells

1
+$2.53M
2
+$2.44M
3
+$2.3M
4
PM icon
Philip Morris
PM
+$2.28M
5
CELG
Celgene Corp
CELG
+$2.09M

Sector Composition

1 Energy 19.61%
2 Financials 12.88%
3 Healthcare 9.46%
4 Communication Services 4.94%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.94%
36,128
-180
27
$4.28M 0.93%
58,700
-14,610
28
$4.16M 0.9%
48,930
+383
29
$4.16M 0.9%
61,456
-8,675
30
$4.04M 0.88%
27,914
-2,824
31
$3.93M 0.85%
148,468
+3,245
32
$3.84M 0.83%
63,660
-1,420
33
$3.81M 0.83%
53,161
-4,072
34
$3.76M 0.82%
35,077
-1,295
35
$3.74M 0.81%
79,518
-20,902
36
$3.74M 0.81%
25,870
-1,330
37
$3.71M 0.81%
134,315
-1,050
38
$3.63M 0.79%
92,887
-32,150
39
$3.62M 0.78%
94,555
-23,345
40
$3.57M 0.77%
89,327
-1,160
41
$3.45M 0.75%
28,230
+13,720
42
$3.39M 0.73%
174,950
-30,645
43
$3.35M 0.73%
62,765
+490
44
$3.09M 0.67%
66,227
-7,975
45
$3.06M 0.66%
69,240
+21,657
46
$3.04M 0.66%
13,540
-35
47
$2.93M 0.63%
43,222
-11,046
48
$2.87M 0.62%
98,410
+1,265
49
$2.77M 0.6%
+13,412
50
$2.68M 0.58%
43,180
-26,400
1
2
3 4 5