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
$357M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.94M
3
+$1.93M
4
KR icon
Kroger
KR
+$1.57M
5
FCX icon
Freeport-McMoran
FCX
+$1.37M

Top Sells

1
+$4.08M
2
+$4.01M
3
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

1 Energy 18.44%
2 Financials 12.19%
3 Technology 11.61%
4 Communication Services 6.7%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.7%
53,131
+10,434
52
$2.39M 0.67%
36,813
-170
53
$2.34M 0.65%
90,624
-61,251
54
$2.32M 0.65%
90,984
+38,565
55
$2.29M 0.64%
37,781
+6,355
56
$2.15M 0.6%
119,617
-885
57
$2.15M 0.6%
56,645
-975
58
$2.12M 0.59%
36,073
-11,400
59
$2.09M 0.58%
41,177
-398
60
$1.98M 0.56%
58,790
+1,870
61
$1.93M 0.54%
47,092
+90
62
$1.84M 0.52%
21,828
-42
63
$1.79M 0.5%
17,325
+6,250
64
$1.76M 0.49%
18,143
-11,100
65
$1.74M 0.49%
82,359
-19,302
66
$1.67M 0.47%
15,282
-3,107
67
$1.62M 0.45%
21,026
+15,670
68
$1.61M 0.45%
189,413
+30,750
69
$1.56M 0.44%
21,322
70
$1.5M 0.42%
28,400
-590
71
$1.47M 0.41%
25,976
-382
72
$1.45M 0.41%
143,578
-128,789
73
$1.41M 0.4%
26,056
-32,192
74
$1.38M 0.39%
169,437
75
$1.32M 0.37%
20,000
-90
1 2
3
4 5