ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.85M
3
+$3.09M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
UNM icon
Unum
UNM
+$2.19M

Top Sells

1
+$5.13M
2
+$4.1M
3
+$3.45M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
VLO icon
Valero Energy
VLO
+$3.06M

Sector Composition

1 Energy 20.03%
2 Financials 12.75%
3 Healthcare 11.01%
4 Technology 5.6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.64%
257,150
-2,309
52
$2.76M 0.62%
97,145
-93,225
53
$2.7M 0.6%
50,985
-21,035
54
$2.68M 0.6%
22,090
+14,220
55
$2.64M 0.59%
66,992
-17,715
56
$2.6M 0.58%
+79,135
57
$2.19M 0.49%
76,689
-3,951
58
$2.17M 0.49%
78,475
+46,010
59
$2.09M 0.47%
+25,540
60
$1.99M 0.44%
151,425
-119,675
61
$1.93M 0.43%
14,200
-4,620
62
$1.92M 0.43%
240,410
-26,630
63
$1.91M 0.43%
47,583
-60,821
64
$1.83M 0.41%
14,510
-3,605
65
$1.66M 0.37%
12,525
-9,735
66
$1.45M 0.32%
15,600
-21,600
67
$1.43M 0.32%
54,425
-18,300
68
$1.43M 0.32%
25,740
-12,275
69
$1.42M 0.32%
24,743
+3,471
70
$1.27M 0.28%
11,476
-27,592
71
$1.25M 0.28%
26,847
-12,383
72
$1.11M 0.25%
22,422
-31,982
73
$1.06M 0.24%
+10,870
74
$1.05M 0.24%
6,427
-508
75
$1.05M 0.23%
21,760
-9,883
1 2
3
4 5