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
$364M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.41M
3
+$2.36M
4
AIG icon
American International
AIG
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

1
+$4.68M
2
+$3.05M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.62%
20,780
-130
52
$2.25M 0.62%
26,985
-10,287
53
$2.24M 0.62%
41,585
+17,745
54
$2.21M 0.61%
51,014
-14,472
55
$2.15M 0.59%
251,383
+123,585
56
$2.11M 0.58%
48,892
-20
57
$2.11M 0.58%
188,369
58
$2.08M 0.57%
187,040
+104,205
59
$2.06M 0.57%
46,371
+1,545
60
$2M 0.55%
25,356
+3,645
61
$1.99M 0.55%
90,315
+63,960
62
$1.9M 0.52%
92,895
+57,435
63
$1.86M 0.51%
18,043
+35
64
$1.82M 0.5%
16,865
+445
65
$1.8M 0.49%
46,960
-22,020
66
$1.77M 0.49%
37,110
-1,555
67
$1.77M 0.49%
42,403
-3,074
68
$1.76M 0.48%
+57,875
69
$1.65M 0.45%
10,760
+212
70
$1.6M 0.44%
25,215
71
$1.57M 0.43%
20,475
72
$1.51M 0.42%
829,815
+70,955
73
$1.39M 0.38%
14,785
74
$1.32M 0.36%
20,000
75
$1.23M 0.34%
39,450
+29,025
1 2
3
4 5