ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$5.62M
2
+$3.07M
3
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

1
+$10.3M
2
+$5.09M
3
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Technology 3.72%
4 Consumer Discretionary 3.35%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.36%
33,905
-2,347
52
$2.21M 0.34%
161,459
+150,070
53
$2.13M 0.32%
77,672
+18,707
54
$2.12M 0.32%
36,308
-632
55
$2.11M 0.32%
149,726
-23,342
56
$2M 0.3%
97,830
-5,016
57
$1.95M 0.3%
251,381
58
$1.88M 0.28%
73,049
-1,890
59
$1.87M 0.28%
34,339
-1,813
60
$1.8M 0.27%
45,956
-16
61
$1.78M 0.27%
11,915
-331
62
$1.76M 0.27%
48,092
-115
63
$1.7M 0.26%
53,402
-926
64
$1.58M 0.24%
10,786
-189
65
$1.53M 0.23%
36,560
-3,600
66
$1.49M 0.23%
33,450
+7,164
67
$1.44M 0.22%
+149,965
68
$1.39M 0.21%
12,283
-5,596
69
$1.29M 0.2%
14,736
70
$1.26M 0.19%
9,606
+5,973
71
$1.26M 0.19%
45,074
+13,291
72
$1.15M 0.17%
8,215
+5,221
73
$1.12M 0.17%
90,191
-155,422
74
$1.09M 0.17%
10,587
+1,375
75
$1.01M 0.15%
+71,120
1 2
3
4 5