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
$357M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.94M
3
+$1.93M
4
KR icon
Kroger
KR
+$1.57M
5
FCX icon
Freeport-McMoran
FCX
+$1.37M

Top Sells

1
+$4.08M
2
+$4.01M
3
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

1 Energy 18.44%
2 Financials 12.19%
3 Technology 11.61%
4 Communication Services 6.7%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.35%
9,983
77
$1.23M 0.34%
117,419
78
$1.21M 0.34%
14,736
-174
79
$1.19M 0.33%
14,502
80
$1.18M 0.33%
37,080
-7,990
81
$1.06M 0.3%
29,080
82
$1.01M 0.28%
10,268
-117
83
$1M 0.28%
24,352
-66
84
$918K 0.26%
12,007
-7,785
85
$915K 0.26%
6,671
-2,486
86
$893K 0.25%
+18,209
87
$869K 0.24%
21,181
-58
88
$845K 0.24%
11,569
89
$836K 0.23%
49,550
90
$759K 0.21%
11,494
-255
91
$741K 0.21%
17,295
-467
92
$712K 0.2%
18,418
-85
93
$710K 0.2%
9,479
-651
94
$679K 0.19%
8,127
+5,004
95
$658K 0.18%
27,025
96
$641K 0.18%
8,030
97
$587K 0.16%
19,237
-19
98
$579K 0.16%
52,470
99
$559K 0.16%
14,936
100
$533K 0.15%
19,854
2 3
4
5 6