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
$353M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.44M
3
+$2.14M
4
GM icon
General Motors
GM
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.91M

Top Sells

1
+$5.68M
2
+$4.58M
3
+$4.26M
4
GNBC
Green Bancorp, Inc
GNBC
+$3.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.64%
20,910
+335
52
$2.26M 0.64%
397,766
-118,314
53
$2.25M 0.64%
41,135
+2,205
54
$2.21M 0.63%
68,980
-200
55
$2.2M 0.62%
48,912
+2,060
56
$2.16M 0.61%
92,508
-4,835
57
$2.14M 0.61%
+8,517
58
$2.13M 0.6%
+60,845
59
$1.97M 0.56%
18,008
-285
60
$1.9M 0.54%
45,477
-2,250
61
$1.79M 0.51%
21,711
+450
62
$1.75M 0.5%
38,665
-23,995
63
$1.74M 0.49%
16,420
-6,695
64
$1.62M 0.46%
10,548
+743
65
$1.56M 0.44%
20,475
+140
66
$1.46M 0.41%
20,000
67
$1.41M 0.4%
25,215
+410
68
$1.4M 0.4%
+23,840
69
$1.39M 0.39%
17,026
70
$1.32M 0.37%
+23,610
71
$1.32M 0.37%
14,785
+6,070
72
$1.27M 0.36%
758,860
+503,240
73
$1.26M 0.36%
18,862
74
$1.21M 0.34%
186,555
+86,555
75
$1.18M 0.33%
128,590
+56,390
1 2
3
4 5