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
$461M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.98M
3
+$4.44M
4
WDC icon
Western Digital
WDC
+$3.15M
5
RTN
Raytheon Company
RTN
+$2.77M

Top Sells

1
+$2.53M
2
+$2.44M
3
+$2.3M
4
PM icon
Philip Morris
PM
+$2.28M
5
CELG
Celgene Corp
CELG
+$2.09M

Sector Composition

1 Energy 19.61%
2 Financials 12.88%
3 Healthcare 9.46%
4 Communication Services 4.94%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.58%
75,250
-3,885
52
$2.66M 0.58%
240,025
+88,600
53
$2.5M 0.54%
26,955
-3,430
54
$2.34M 0.51%
237,210
-3,200
55
$2.33M 0.51%
43,780
-7,205
56
$2.32M 0.5%
13,765
-435
57
$2.21M 0.48%
6,270
-6,920
58
$2.16M 0.47%
33,823
+9,080
59
$2.12M 0.46%
25,720
+180
60
$2.12M 0.46%
37,552
-32,684
61
$2.07M 0.45%
223,345
-33,805
62
$2.04M 0.44%
60,572
-6,420
63
$1.88M 0.41%
12,525
64
$1.8M 0.39%
+44,500
65
$1.76M 0.38%
12,756
-9,334
66
$1.6M 0.35%
36,070
+18,005
67
$1.32M 0.29%
25,175
-565
68
$1.31M 0.29%
10,135
+4,865
69
$1.27M 0.28%
40,512
-36,177
70
$1.26M 0.27%
61,070
+12,485
71
$1.22M 0.27%
81,530
+38,825
72
$1.21M 0.26%
24,015
+2,255
73
$1.15M 0.25%
12,103
-3,497
74
$1.08M 0.23%
13,247
-27,938
75
$991K 0.21%
15,870
1 2
3
4 5