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
$361M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.71M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
5
NTGR icon
NETGEAR
NTGR
+$1.88M

Top Sells

1
+$3.7M
2
+$2.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.61%
23,836
+5,960
52
$2.11M 0.58%
101,661
-18,274
53
$2.1M 0.58%
120,502
+2,360
54
$2.05M 0.57%
42,697
+177
55
$2.04M 0.57%
36,983
+8,780
56
$1.99M 0.55%
31,426
+27,030
57
$1.99M 0.55%
28,111
+9,152
58
$1.96M 0.54%
37,910
-32,656
59
$1.94M 0.54%
41,575
+620
60
$1.89M 0.52%
39,170
+17,240
61
$1.88M 0.52%
+56,920
62
$1.84M 0.51%
21,870
-278
63
$1.83M 0.51%
65,115
64
$1.8M 0.5%
47,002
+35,825
65
$1.77M 0.49%
26,215
-165
66
$1.76M 0.49%
18,389
+6,227
67
$1.65M 0.46%
18,240
+430
68
$1.53M 0.42%
28,990
-256
69
$1.52M 0.42%
21,322
-59
70
$1.49M 0.41%
60,380
-1,060
71
$1.44M 0.4%
26,358
+200
72
$1.43M 0.4%
158,663
-24,667
73
$1.42M 0.39%
45,070
-19,690
74
$1.38M 0.38%
52,419
+18,135
75
$1.37M 0.38%
19,792
+6,910
1 2
3
4 5