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
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.1M
3
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
5
APA icon
APA Corp
APA
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.95%
2 Financials 13.67%
3 Technology 10.58%
4 Industrials 6.15%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.68%
+77,400
52
$2.15M 0.65%
+37,668
53
$2.12M 0.64%
+269,170
54
$1.98M 0.59%
+153,669
55
$1.92M 0.58%
+62,201
56
$1.91M 0.57%
+55,802
57
$1.85M 0.56%
+21,969
58
$1.75M 0.52%
+39,005
59
$1.74M 0.52%
+111,805
60
$1.64M 0.49%
+21,610
61
$1.56M 0.47%
+29,630
62
$1.53M 0.46%
+31,244
63
$1.53M 0.46%
+33,083
64
$1.52M 0.46%
+26,380
65
$1.44M 0.43%
+178,243
66
$1.44M 0.43%
+68,320
67
$1.42M 0.43%
+65,115
68
$1.42M 0.43%
+16,361
69
$1.4M 0.42%
+207,420
70
$1.36M 0.41%
+21,381
71
$1.34M 0.4%
+16,800
72
$1.33M 0.4%
+48,252
73
$1.31M 0.39%
+48,740
74
$1.3M 0.39%
+20,000
75
$1.26M 0.38%
+169,437
1 2
3
4 5