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
$832M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.3M
3
+$4.81M
4
CADE icon
Cadence Bank
CADE
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$4.23M

Top Sells

1
+$7.51M
2
+$4.75M
3
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.49%
+96,487
27
$3.99M 0.48%
+64,002
28
$3.95M 0.47%
+55,336
29
$3.94M 0.47%
109,100
30
$3.85M 0.46%
280,135
-273
31
$3.84M 0.46%
28,046
+7,388
32
$3.83M 0.46%
+101,076
33
$3.79M 0.46%
+33,968
34
$3.28M 0.39%
+163,567
35
$3.1M 0.37%
+103,500
36
$3.06M 0.37%
41,507
-2,123
37
$2.98M 0.36%
22,602
38
$2.94M 0.35%
+29,040
39
$2.92M 0.35%
21,389
+19,536
40
$2.87M 0.35%
+6,900
41
$2.87M 0.34%
9,295
-1,489
42
$2.5M 0.3%
46,780
+35,570
43
$2.47M 0.3%
31,100
44
$2.46M 0.3%
54,393
-6,806
45
$2.39M 0.29%
+43,520
46
$2.34M 0.28%
152,040
+2,640
47
$2.32M 0.28%
14,582
48
$2.21M 0.27%
+194,272
49
$2.18M 0.26%
18,800
50
$2.12M 0.25%
4
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2
3 4 5