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
$324M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.34M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
ESNT icon
Essent Group
ESNT
+$616K

Top Sells

1
+$5.19M
2
+$3.91M
3
+$2.8M
4
CI icon
Cigna
CI
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.41M

Sector Composition

1 Energy 19.76%
2 Financials 9.47%
3 Healthcare 6.72%
4 Communication Services 3.97%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.32%
9,525
-18,705
52
$1.04M 0.32%
9,538
-18,376
53
$1.03M 0.32%
26,140
-11,412
54
$1.01M 0.31%
23,460
-90,976
55
$923K 0.28%
13,539
-35,391
56
$911K 0.28%
119,095
-104,250
57
$900K 0.28%
54,980
-6,090
58
$895K 0.28%
17,225
-25,955
59
$799K 0.25%
4,186
60
$755K 0.23%
900
-175
61
$628K 0.19%
10,769
62
$620K 0.19%
4,806
-7,950
63
$611K 0.19%
16,032
-90
64
$603K 0.19%
10,982
65
$578K 0.18%
18,969
-50,271
66
$553K 0.17%
13,900
67
$550K 0.17%
24,425
-64,902
68
$455K 0.14%
+49,050
69
$374K 0.12%
7,246
70
$364K 0.11%
2,315
-11,450
71
$356K 0.11%
4,875
-38,347
72
$328K 0.1%
5,771
-297
73
$286K 0.09%
2,135
74
$280K 0.09%
2,310
75
$278K 0.09%
+37,657
1 2
3
4 5