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
$386M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.18M
3
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.54M
5
LNC icon
Lincoln National
LNC
+$1.47M

Top Sells

1
+$4.29M
2
+$3.28M
3
+$3.02M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.89M
5
ELV icon
Elevance Health
ELV
+$1.57M

Sector Composition

1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.66%
52,211
-577
52
$2.37M 0.61%
113,405
-6,212
53
$2.37M 0.61%
94,614
+3,630
54
$2.29M 0.59%
30,698
-6,115
55
$2.28M 0.59%
65,470
+6,680
56
$2.26M 0.59%
36,408
+335
57
$2.25M 0.58%
57,748
-1,514
58
$2.23M 0.58%
59,335
+2,690
59
$2.06M 0.53%
36,860
-4,317
60
$2.05M 0.53%
82,998
-46,246
61
$1.93M 0.5%
47,582
+490
62
$1.91M 0.49%
18,498
+355
63
$1.87M 0.49%
17,406
-14,590
64
$1.77M 0.46%
21,501
+475
65
$1.76M 0.46%
21,322
66
$1.69M 0.44%
9,758
+7,482
67
$1.64M 0.43%
190,818
+1,405
68
$1.63M 0.42%
19,279
-2,549
69
$1.54M 0.4%
+43,856
70
$1.53M 0.4%
20,000
71
$1.47M 0.38%
+28,600
72
$1.45M 0.38%
27,480
-920
73
$1.45M 0.38%
28,062
+9,853
74
$1.44M 0.37%
169,437
75
$1.44M 0.37%
17,026
+2,290
1 2
3
4 5