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
$361M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.71M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
5
NTGR icon
NETGEAR
NTGR
+$1.88M

Top Sells

1
+$3.7M
2
+$2.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.38%
169,437
77
$1.3M 0.36%
14,910
-799
78
$1.27M 0.35%
+21,474
79
$1.25M 0.35%
11,913
-940
80
$1.24M 0.34%
9,157
-12,670
81
$1.24M 0.34%
20,090
82
$1.21M 0.33%
36,668
+3,655
83
$1.18M 0.33%
117,419
84
$1.17M 0.32%
11,075
-5
85
$1.16M 0.32%
9,983
-34
86
$1.13M 0.31%
57,364
-38,376
87
$1.09M 0.3%
+14,502
88
$1.08M 0.3%
12,600
-8,825
89
$1.04M 0.29%
29,080
90
$998K 0.28%
11,870
-10,077
91
$951K 0.26%
10,385
-1,196
92
$934K 0.26%
15,562
-1,090
93
$912K 0.25%
+24,418
94
$888K 0.25%
49,550
95
$887K 0.25%
21,239
-1,392
96
$788K 0.22%
11,569
97
$765K 0.21%
18,503
-6,702
98
$728K 0.2%
9,023
99
$725K 0.2%
10,130
-11,908
100
$717K 0.2%
17,762
-439
2 3
4
5 6