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
$632M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.87M
3
+$3.16M
4
F icon
Ford
F
+$2.8M
5
DF
Dean Foods Company
DF
+$2.8M

Top Sells

1
+$64.7M
2
+$3.13M
3
+$2.83M
4
COF icon
Capital One
COF
+$2.69M
5
CNP icon
CenterPoint Energy
CNP
+$2.63M

Sector Composition

1 Energy 48.04%
2 Financials 11.89%
3 Consumer Discretionary 4.48%
4 Technology 4.06%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.44%
22,080
-13,630
52
$2.8M 0.44%
+142,440
53
$2.7M 0.43%
18,439
-2,114
54
$2.44M 0.39%
227,679
+69,590
55
$2.43M 0.38%
170,815
+125,590
56
$2.41M 0.38%
36,375
-40
57
$2.32M 0.37%
54,065
-37,285
58
$2.18M 0.34%
37,246
+16,217
59
$2.18M 0.34%
46,605
+5,413
60
$2.04M 0.32%
23,516
-31,019
61
$2.01M 0.32%
22,863
-1,862
62
$1.9M 0.3%
56,112
+5,546
63
$1.88M 0.3%
17,523
+5,038
64
$1.85M 0.29%
104,299
-48,524
65
$1.84M 0.29%
66,588
-95,289
66
$1.81M 0.29%
14,573
-1,864
67
$1.72M 0.27%
54,653
+12,277
68
$1.71M 0.27%
31,790
-409
69
$1.69M 0.27%
28,738
-200
70
$1.66M 0.26%
14,736
71
$1.63M 0.26%
26,929
-26,538
72
$1.6M 0.25%
+32,909
73
$1.6M 0.25%
14,288
-4,250
74
$1.54M 0.24%
104,350
-800
75
$1.53M 0.24%
44,025
-11,590
1 2
3
4 5