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
$686M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.96M
3
+$1.54M
4
FTR
Frontier Communications Corp.
FTR
+$1.54M
5
L icon
Loews
L
+$1.51M

Top Sells

1
+$5.52M
2
+$5.38M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
MS icon
Morgan Stanley
MS
+$3.49M

Sector Composition

1 Energy 51.11%
2 Financials 13.7%
3 Consumer Discretionary 4.05%
4 Technology 3.51%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.43%
54,039
+832
52
$2.96M 0.43%
74,720
-1,220
53
$2.89M 0.42%
80,043
54
$2.79M 0.41%
152,823
-2,620
55
$2.74M 0.4%
20,553
+5,360
56
$2.55M 0.37%
147,246
+47,445
57
$2.49M 0.36%
36,415
-190
58
$2.15M 0.31%
41,929
-104,782
59
$2.13M 0.31%
24,725
-45,195
60
$2.09M 0.3%
54,327
-446
61
$2.06M 0.3%
402,226
+257,076
62
$2M 0.29%
18,538
-4,738
63
$1.98M 0.29%
55,615
-53,980
64
$1.93M 0.28%
41,192
+32,190
65
$1.89M 0.28%
16,437
+3,123
66
$1.8M 0.26%
201,105
-50,276
67
$1.79M 0.26%
158,089
+38,090
68
$1.67M 0.24%
48,511
-100
69
$1.6M 0.23%
32,199
-85
70
$1.53M 0.22%
50,566
+5,545
71
$1.51M 0.22%
130,091
+1,385
72
$1.51M 0.22%
28,938
-480
73
$1.48M 0.21%
121,578
-138,313
74
$1.47M 0.21%
12,485
-14,498
75
$1.36M 0.2%
42,376
1 2
3
4 5