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
$473M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.22M
3
+$6.9M
4
MU icon
Micron Technology
MU
+$5.35M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.76M
4
C icon
Citigroup
C
+$2.54M
5
EXC icon
Exelon
EXC
+$2.47M

Sector Composition

1 Energy 19.36%
2 Financials 15%
3 Healthcare 10.16%
4 Technology 7.53%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.65%
31,061
+2,045
52
$3.08M 0.65%
84,707
-2,200
53
$2.88M 0.61%
17,155
+65
54
$2.88M 0.61%
259,459
-575
55
$2.83M 0.6%
54,404
-2,500
56
$2.81M 0.59%
18,220
-5,207
57
$2.78M 0.59%
44,641
58
$2.66M 0.56%
22,260
-20
59
$2.65M 0.56%
4,080
+55
60
$2.54M 0.54%
45,615
61
$2.39M 0.51%
80,640
-7,575
62
$2.31M 0.49%
83,147
-88,747
63
$2.31M 0.49%
44,343
+8,919
64
$2.25M 0.48%
47,150
+6,825
65
$2.23M 0.47%
18,820
-470
66
$2.2M 0.47%
267,040
+181,310
67
$2.13M 0.45%
72,725
+7,305
68
$2.06M 0.44%
18,115
+2,541
69
$1.99M 0.42%
38,015
-395
70
$1.83M 0.39%
87,030
+36,325
71
$1.79M 0.38%
157,609
-136,430
72
$1.6M 0.34%
769
-641
73
$1.57M 0.33%
31,643
+2,920
74
$1.56M 0.33%
20,655
-42,315
75
$1.53M 0.32%
45,010
-56,130
1 2
3
4 5