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
$662M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$4.74M
3
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
5
B
Barrick Mining
B
+$3.48M

Top Sells

1
+$3.83M
2
+$2.77M
3
+$2.3M
4
PRE
PARTNERRE LTD
PRE
+$2.24M
5
EXC icon
Exelon
EXC
+$1.94M

Sector Composition

1 Energy 55.61%
2 Financials 10.97%
3 Communication Services 3.48%
4 Technology 3.46%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.36%
45,785
+700
52
$2.35M 0.35%
173,068
+31,320
53
$2.33M 0.35%
104,390
+66,890
54
$2.23M 0.34%
245,613
-254,151
55
$2.22M 0.34%
102,846
+10,695
56
$2.21M 0.33%
76,626
+30,620
57
$2.12M 0.32%
37,180
+10,325
58
$2.1M 0.32%
36,940
+580
59
$1.89M 0.28%
17,255
-1,075
60
$1.87M 0.28%
251,381
61
$1.82M 0.28%
517,920
+293,460
62
$1.81M 0.27%
74,939
-73,780
63
$1.81M 0.27%
45,972
-709
64
$1.8M 0.27%
36,152
-798
65
$1.78M 0.27%
17,879
+415
66
$1.76M 0.27%
54,328
67
$1.74M 0.26%
48,207
-645
68
$1.48M 0.22%
10,975
-35
69
$1.48M 0.22%
12,246
+187
70
$1.47M 0.22%
31,610
-295
71
$1.45M 0.22%
40,160
-1,200
72
$1.44M 0.22%
58,965
+9,858
73
$1.29M 0.19%
281
+57
74
$1.24M 0.19%
44,827
+28,416
75
$1.23M 0.19%
26,286
+1,428
1 2
3
4 5