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
$386M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.18M
3
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.54M
5
LNC icon
Lincoln National
LNC
+$1.47M

Top Sells

1
+$4.29M
2
+$3.28M
3
+$3.02M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.89M
5
ELV icon
Elevance Health
ELV
+$1.57M

Sector Composition

1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.37%
24,131
-1,845
77
$1.4M 0.36%
+81,163
78
$1.21M 0.31%
14,732
+230
79
$1.14M 0.3%
53,243
-29,116
80
$1.14M 0.29%
30,380
-6,700
81
$1.12M 0.29%
25,840
+17,992
82
$1.09M 0.28%
8,506
-1,477
83
$1.08M 0.28%
40,149
-112,385
84
$1.03M 0.27%
23,618
-734
85
$1.02M 0.27%
9,768
-500
86
$979K 0.25%
11,519
-488
87
$885K 0.23%
+24,692
88
$875K 0.23%
49,550
89
$836K 0.22%
7,170
-8,112
90
$817K 0.21%
18,907
-2,274
91
$787K 0.2%
18,572
+154
92
$772K 0.2%
+30,235
93
$748K 0.19%
25,831
+7,121
94
$708K 0.18%
11,522
-47
95
$693K 0.18%
27,025
96
$682K 0.18%
17,795
-11,285
97
$676K 0.18%
8,365
+335
98
$667K 0.17%
+72,200
99
$666K 0.17%
80,100
-3,200
100
$665K 0.17%
+100,000
2 3
4
5 6