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
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.94M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Top Sells

1
+$3.14M
2
+$2.62M
3
+$2.4M
4
HP icon
Helmerich & Payne
HP
+$2.31M
5
APA icon
APA Corp
APA
+$2.19M

Sector Composition

1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.53%
42,520
-28,140
52
$1.78M 0.53%
40,955
+1,950
53
$1.73M 0.52%
111,805
54
$1.68M 0.5%
54,071
-8,130
55
$1.68M 0.5%
21,425
-185
56
$1.65M 0.49%
49,752
+1,500
57
$1.62M 0.48%
65,115
58
$1.57M 0.47%
64,760
+16,020
59
$1.57M 0.47%
26,380
60
$1.54M 0.46%
29,246
-384
61
$1.51M 0.45%
21,947
-33,550
62
$1.51M 0.45%
17,810
+1,010
63
$1.51M 0.45%
32,322
+15,740
64
$1.5M 0.45%
17,876
-37,586
65
$1.44M 0.43%
183,330
+5,087
66
$1.44M 0.43%
20,894
-17,340
67
$1.41M 0.42%
21,381
68
$1.39M 0.41%
28,203
-4,880
69
$1.37M 0.41%
61,440
-6,880
70
$1.36M 0.41%
15,709
-652
71
$1.32M 0.39%
26,158
72
$1.32M 0.39%
18,959
+1,160
73
$1.29M 0.39%
169,437
74
$1.28M 0.38%
10,017
+1,849
75
$1.25M 0.37%
22,038
-15,630
1 2
3
4 5