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
$367M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$23.4M
3
+$10.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Top Sells

1
+$12.7M
2
+$4.53M
3
+$3.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M
5
CVS icon
CVS Health
CVS
+$3.58M

Sector Composition

1 Energy 17.49%
2 Communication Services 0.52%
3 Technology 0.46%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.09%
+3,656
27
$299K 0.08%
1,152
28
$298K 0.08%
4,790
-36,841
29
$282K 0.08%
2,310
30
$281K 0.08%
+22,136
31
$278K 0.08%
+2,360
32
$270K 0.07%
2,755
33
$268K 0.07%
6,152
34
$255K 0.07%
3,028
+482
35
$226K 0.06%
+2,374
36
$213K 0.06%
4,036
-3,210
37
$129K 0.04%
17,492
-1,108
38
$51K 0.01%
+10,211
39
$51K 0.01%
+11,597
40
$50K 0.01%
+15,676
41
– –
-9,494
42
– –
-2,315
43
– –
-47,140
44
– –
-33,340
45
– –
-97,070
46
– –
-900
47
– –
-18,969
48
– –
-6,830
49
– –
-17,225
50
– –
-8,345
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