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
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.1M
3
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
5
APA icon
APA Corp
APA
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.95%
2 Financials 13.67%
3 Technology 10.58%
4 Industrials 6.15%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.38%
+26,158
77
$1.25M 0.38%
+46,883
78
$1.18M 0.35%
+20,640
79
$1.09M 0.33%
+24,647
80
$1.08M 0.33%
+96,706
81
$1.08M 0.32%
+17,799
82
$1.07M 0.32%
+56,988
83
$1.05M 0.32%
+27,288
84
$1.01M 0.3%
+25,120
85
$973K 0.29%
+8,168
86
$971K 0.29%
+21,860
87
$958K 0.29%
+10,580
88
$889K 0.27%
+29,080
89
$875K 0.26%
+43,245
90
$869K 0.26%
+51,650
91
$861K 0.26%
+23,591
92
$836K 0.25%
+16,582
93
$779K 0.23%
+11,919
94
$767K 0.23%
+8,978
95
$764K 0.23%
+6,855
96
$757K 0.23%
+12,282
97
$699K 0.21%
+50,659
98
$686K 0.21%
+16,738
99
$666K 0.2%
+26,799
100
$628K 0.19%
+7,497
2 3
4
5 6