ST
Sentinel Trust Portfolio holdings
AUM $848M
This Quarter Return
-1.05%
1 Year Return
+10.74%
3 Year Return
+25.29%
5 Year Return
+116.1%
10 Year Return
+96.76%
AUM
$848M
AUM Growth
-$23.3M (-3%)
Cap. Flow
-$9.66M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 | $15.3M | |
| 2 | $4.78M | |
| 3 | $2.6M | |
| 4 | $1.78M | |
| 5 | $1.37M |
Top Sells
| 1 | $17.2M | |
| 2 | $3.95M | |
| 3 | $3.17M | |
| 4 | $1.46M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $893K | 0.11% | 13,800 | – | – | |||
| $827K | 0.1% | 12,094 -13 | -0.1% | -$889 | |||
| $775K | 0.09% | 4,707 -244 | -5% | -$40.2K | |||
| $774K | 0.09% | 1,454 | – | – | |||
| $740K | 0.09% | 20,048 | – | – | |||
| $735K | 0.09% | 5,551 +8 | +0.1% | +$1.06K | |||
| $662K | 0.08% | +30,000 | New | +$662K | |||
| $641K | 0.08% | 6,908 | – | – | |||
| $639K | 0.08% | 11,289 -1,538 | -12% | -$87.1K | |||
| $567K | 0.07% | 6,937 -772 | -10% | -$63.1K | |||
| $558K | 0.07% | 9,021 -232 | -3% | -$14.4K | |||
| $523K | 0.06% | 34,854 | – | – | |||
| $515K | 0.06% | 1,705 -304 | -15% | -$91.8K | |||
| $505K | 0.06% | 5,747 +50 | +0.9% | +$4.39K | |||
| $502K | 0.06% | +9,685 | New | +$502K | |||
| $473K | 0.06% | 2,236 -1,022 | -31% | -$216K | |||
| $472K | 0.06% | 14,402 | – | – | |||
| $415K | 0.05% | 2,700 | – | – | |||
| $387K | 0.05% | 13,558 | – | – | |||
| $384K | 0.05% | 3,672 | – | – | |||
| $375K | 0.04% | +7,378 | New | +$375K | |||
| $374K | 0.04% | 803 | – | – | |||
| $370K | 0.04% | 2,755 | – | – | |||
| $361K | 0.04% | 10,533 | – | – | |||
| $359K | 0.04% | 5,030 | – | – |
