ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.78M
3
+$2.48M
4
AGCO icon
AGCO
AGCO
+$2.04M
5
PLAB icon
Photronics
PLAB
+$1.97M

Top Sells

1
+$5.83M
2
+$5.29M
3
+$3.29M
4
JBLU icon
JetBlue
JBLU
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.31M

Sector Composition

1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.66%
516,080
-70,497
52
$2.53M 0.65%
95,790
-53,100
53
$2.52M 0.65%
62,660
+3,325
54
$2.51M 0.65%
98,319
+3,705
55
$2.48M 0.64%
46,240
+17,640
56
$2.35M 0.6%
36,158
-250
57
$2.29M 0.59%
154,633
+73,470
58
$2.17M 0.56%
23,115
-10,900
59
$2.15M 0.55%
68,785
+3,315
60
$2.09M 0.54%
20,575
+13,620
61
$2.06M 0.53%
17,236
-170
62
$2.04M 0.53%
18,293
-205
63
$2.02M 0.52%
38,930
-25,355
64
$1.94M 0.5%
37,135
+275
65
$1.82M 0.47%
44,721
+865
66
$1.8M 0.46%
69,180
-13,818
67
$1.79M 0.46%
46,852
-730
68
$1.78M 0.46%
9,805
+47
69
$1.78M 0.46%
47,727
+23,035
70
$1.75M 0.45%
41,298
-16,450
71
$1.74M 0.45%
21,261
-240
72
$1.64M 0.42%
+179,169
73
$1.61M 0.42%
24,805
-5,893
74
$1.5M 0.39%
20,000
75
$1.5M 0.39%
169,437
1 2
3
4 5