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
$832M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.3M
3
+$4.81M
4
CADE icon
Cadence Bank
CADE
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$4.23M

Top Sells

1
+$7.51M
2
+$4.75M
3
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.25%
9,484
+4,046
52
$2.08M 0.25%
107,443
+2,393
53
$1.98M 0.24%
+104,791
54
$1.84M 0.22%
55,000
-460
55
$1.76M 0.21%
120,136
-1,281
56
$1.67M 0.2%
10,260
-11,500
57
$1.56M 0.19%
33,417
+17,985
58
$1.54M 0.18%
+20,000
59
$1.35M 0.16%
+42,133
60
$1.33M 0.16%
+26,171
61
$1.23M 0.15%
31,955
62
$1.2M 0.14%
8,620
-1,600
63
$1.16M 0.14%
+21,796
64
$1.14M 0.14%
19,931
+2,407
65
$1.14M 0.14%
+149,037
66
$1.11M 0.13%
5,984
67
$1.04M 0.12%
25,173
+18,741
68
$966K 0.12%
+4,965
69
$955K 0.11%
5,386
-1,373
70
$935K 0.11%
17,040
71
$934K 0.11%
6,114
-236
72
$930K 0.11%
25,128
+786
73
$834K 0.1%
10,104
-300
74
$775K 0.09%
32,800
+10,000
75
$766K 0.09%
7,555
-874
1 2
3
4 5