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
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.58M
3
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.73M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.47M

Top Sells

1
+$10.2M
2
+$4.82M
3
+$3.54M
4
AFL icon
Aflac
AFL
+$3.1M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.37%
104,496
+106
52
$2.38M 0.36%
33,905
-2,347
53
$2.21M 0.34%
161,459
+150,070
54
$2.13M 0.32%
77,672
+18,707
55
$2.12M 0.32%
36,308
-632
56
$2.11M 0.32%
149,726
-23,342
57
$2M 0.3%
97,830
-5,016
58
$1.95M 0.3%
251,381
59
$1.88M 0.28%
73,049
-1,890
60
$1.87M 0.28%
34,339
-1,813
61
$1.8M 0.27%
45,956
-16
62
$1.78M 0.27%
11,915
-331
63
$1.76M 0.27%
48,092
-115
64
$1.7M 0.26%
53,402
-926
65
$1.58M 0.24%
10,786
-189
66
$1.53M 0.23%
36,560
-3,600
67
$1.49M 0.23%
33,450
+7,164
68
$1.44M 0.22%
+149,965
69
$1.39M 0.21%
12,283
-5,596
70
$1.29M 0.2%
14,736
71
$1.26M 0.19%
9,606
+5,973
72
$1.26M 0.19%
45,074
+13,291
73
$1.15M 0.17%
8,215
+5,221
74
$1.12M 0.17%
90,191
-155,422
75
$1.09M 0.17%
10,587
+1,375
1 2
3
4 5