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
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.94M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Top Sells

1
+$3.14M
2
+$2.62M
3
+$2.4M
4
HP icon
Helmerich & Payne
HP
+$2.31M
5
APA icon
APA Corp
APA
+$2.19M

Sector Composition

1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.37%
12,853
-27,250
77
$1.23M 0.37%
117,419
+20,713
78
$1.23M 0.37%
22,847
-1,800
79
$1.21M 0.36%
20,090
+90
80
$1.17M 0.35%
33,013
+19,450
81
$1.1M 0.33%
56,504
-484
82
$1.07M 0.32%
42,605
-640
83
$1.06M 0.32%
12,162
-18,795
84
$1.03M 0.31%
+40,225
85
$1.03M 0.31%
21,930
+70
86
$1.01M 0.3%
11,080
+500
87
$1M 0.3%
11,581
+5,245
88
$962K 0.29%
140,200
-67,220
89
$955K 0.29%
25,205
+85
90
$932K 0.28%
29,080
91
$922K 0.28%
22,631
-4,657
92
$919K 0.27%
+27,687
93
$845K 0.25%
34,284
+7,485
94
$834K 0.25%
49,550
-2,100
95
$792K 0.24%
11,569
-350
96
$770K 0.23%
12,882
+600
97
$720K 0.22%
9,023
+45
98
$713K 0.21%
16,652
-86
99
$666K 0.2%
18,201
+6,960
100
$612K 0.18%
+46,950
2 3
4
5 6