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
$372M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.22M
3
+$4.01M
4
OA
Orbital ATK, Inc.
OA
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.53M

Top Sells

1
+$4.37M
2
+$2.67M
3
+$2.66M
4
PRE
PARTNERRE LTD
PRE
+$2.31M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.63%
26,659
+1,303
52
$2.27M 0.61%
17,670
-18,005
53
$2.26M 0.61%
224
-21
54
$2.18M 0.59%
92,151
+6,327
55
$2.13M 0.57%
141,748
-88,380
56
$2.13M 0.57%
27,402
-6,923
57
$2.12M 0.57%
251,381
-2
58
$1.97M 0.53%
48,852
-40
59
$1.95M 0.53%
46,681
-4,333
60
$1.93M 0.52%
36,360
+30,060
61
$1.85M 0.5%
26,855
+6,380
62
$1.82M 0.49%
36,950
-160
63
$1.81M 0.49%
31,905
-28,664
64
$1.81M 0.49%
46,006
-365
65
$1.78M 0.48%
+11,010
66
$1.75M 0.47%
18,330
-2,450
67
$1.72M 0.46%
41,436
-967
68
$1.69M 0.45%
17,464
+599
69
$1.66M 0.45%
19,009
+966
70
$1.56M 0.42%
21,038
+12,289
71
$1.53M 0.41%
12,059
+9,874
72
$1.5M 0.4%
41,360
-5,600
73
$1.47M 0.39%
23,896
-17,244
74
$1.4M 0.38%
16,285
-10,700
75
$1.3M 0.35%
54,328
1 2
3
4 5