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
$692M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.55M
3
+$2.71M
4
VOYA icon
Voya Financial
VOYA
+$2.62M
5
ALLY icon
Ally Financial
ALLY
+$2.08M

Top Sells

1
+$6.02M
2
+$5.8M
3
+$3.33M
4
UNM icon
Unum
UNM
+$3.32M
5
T icon
AT&T
T
+$2.6M

Sector Composition

1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.4%
26,983
-2,449
52
$2.74M 0.4%
109,595
-26,323
53
$2.56M 0.37%
71,260
-92,552
54
$2.5M 0.36%
159,428
+88,063
55
$2.44M 0.35%
247,992
56
$2.36M 0.34%
53,207
+6,170
57
$2.32M 0.34%
181,261
+118,275
58
$2.26M 0.33%
23,276
-21,635
59
$2.15M 0.31%
54,773
-10,298
60
$2.11M 0.3%
251,381
61
$2.08M 0.3%
+107,105
62
$1.98M 0.29%
15,193
+2,610
63
$1.94M 0.28%
36,605
+21,505
64
$1.89M 0.27%
+155,443
65
$1.86M 0.27%
61,555
-2,468
66
$1.67M 0.24%
29,718
-578
67
$1.65M 0.24%
128,706
+50
68
$1.58M 0.23%
99,801
+56,295
69
$1.57M 0.23%
13,314
-464
70
$1.44M 0.21%
+48,611
71
$1.44M 0.21%
29,418
-1,200
72
$1.43M 0.21%
14,736
73
$1.43M 0.21%
45,021
-71,406
74
$1.3M 0.19%
42,376
-84,882
75
$1.25M 0.18%
+32,284
1 2
3
4 5