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
$681M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.17M
3
+$3.02M
4
LNC icon
Lincoln National
LNC
+$2.56M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$7.92M
2
+$6.97M
3
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.41%
207,008
-38,350
52
$2.76M 0.41%
67,431
+19,339
53
$2.57M 0.38%
81,654
+7,234
54
$2.53M 0.37%
187,349
+37,623
55
$2.44M 0.36%
58,943
+12,987
56
$2.43M 0.36%
106,359
+8,529
57
$2.37M 0.35%
247,992
-1,074
58
$2.35M 0.35%
35,403
-905
59
$2.33M 0.34%
48,135
+3,011
60
$2.03M 0.3%
+32,205
61
$1.99M 0.29%
103,410
-1,086
62
$1.97M 0.29%
251,381
63
$1.94M 0.29%
188,000
-765,722
64
$1.94M 0.28%
66,300
+21,226
65
$1.84M 0.27%
34,878
+539
66
$1.8M 0.27%
11,843
-72
67
$1.78M 0.26%
38,471
+5,021
68
$1.76M 0.26%
53,402
69
$1.67M 0.24%
40,776
+22,953
70
$1.56M 0.23%
10,809
+1,203
71
$1.52M 0.22%
28,894
+9,269
72
$1.5M 0.22%
13,878
+3,291
73
$1.49M 0.22%
143,404
+53,213
74
$1.47M 0.22%
10,684
-102
75
$1.45M 0.21%
14,736
1 2
3
4 5