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
$324M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.34M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
ESNT icon
Essent Group
ESNT
+$616K

Top Sells

1
+$5.19M
2
+$3.91M
3
+$2.8M
4
CI icon
Cigna
CI
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.41M

Sector Composition

1 Energy 19.76%
2 Financials 9.47%
3 Healthcare 6.72%
4 Communication Services 3.97%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.72%
+60,970
27
$2.2M 0.68%
97,070
-51,398
28
$2.17M 0.67%
41,631
-11,530
29
$2.15M 0.66%
47,140
-32,378
30
$2.1M 0.65%
51,195
-15,032
31
$2.09M 0.65%
18,085
-16,992
32
$2.06M 0.64%
39,575
-24,300
33
$2.06M 0.63%
6,830
+560
34
$2.01M 0.62%
93,055
-77,916
35
$1.92M 0.59%
56,430
-18,820
36
$1.85M 0.57%
54,085
+18,015
37
$1.84M 0.57%
63,818
-21,644
38
$1.79M 0.55%
63,270
-71,045
39
$1.72M 0.53%
11,225
-2,187
40
$1.63M 0.5%
58,437
-66,765
41
$1.58M 0.49%
8,345
-12,920
42
$1.58M 0.49%
53,880
-39,007
43
$1.49M 0.46%
110,075
-129,950
44
$1.43M 0.44%
+305,115
45
$1.31M 0.41%
33,340
-10,440
46
$1.29M 0.4%
20,865
-6,090
47
$1.28M 0.39%
22,768
-39,997
48
$1.27M 0.39%
79,015
-95,935
49
$1.24M 0.38%
7,401
-6,139
50
$1.11M 0.34%
40,535
-57,875
1
2
3 4 5