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
$701M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
JBLU icon
JetBlue
JBLU
+$1.29M

Top Sells

1
+$18M
2
+$3.57M
3
+$3.24M
4
AES icon
AES
AES
+$2.59M
5
AEP icon
American Electric Power
AEP
+$2.35M

Sector Composition

1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.38%
213,431
+26,082
52
$2.67M 0.38%
75,880
-47,240
53
$2.66M 0.38%
65,071
-2,360
54
$2.61M 0.37%
74,104
-8,257
55
$2.43M 0.35%
99,750
-6,609
56
$2.23M 0.32%
47,037
-1,098
57
$2.22M 0.32%
247,992
58
$2.04M 0.29%
251,381
59
$1.87M 0.27%
64,023
-2,277
60
$1.67M 0.24%
13,778
-100
61
$1.61M 0.23%
12,583
+1,899
62
$1.6M 0.23%
128,656
-207,895
63
$1.5M 0.21%
14,736
64
$1.5M 0.21%
+63,000
65
$1.49M 0.21%
10,282
-527
66
$1.48M 0.21%
270,115
+128,415
67
$1.45M 0.21%
30,296
-10,480
68
$1.35M 0.19%
30,618
-4,260
69
$1.29M 0.18%
24,308
-162
70
$1.29M 0.18%
+77,800
71
$1.22M 0.17%
21,833
-7,061
72
$1.17M 0.17%
105,225
-82,775
73
$1.16M 0.16%
78,488
-128,520
74
$1.1M 0.16%
123,689
-19,715
75
$1.07M 0.15%
28,489
-1,143
1 2
3
4 5