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
$388M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.63M
3
+$2.34M
4
PLAB icon
Photronics
PLAB
+$1.88M
5
AGCO icon
AGCO
AGCO
+$1.87M

Top Sells

1
+$5.61M
2
+$5.43M
3
+$3.09M
4
JBLU icon
JetBlue
JBLU
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.38%
24,086
-45
77
$1.44M 0.37%
18,862
-2,460
78
$1.42M 0.37%
17,026
79
$1.34M 0.35%
+20,335
80
$1.27M 0.33%
14,712
-20
81
$1.24M 0.32%
+255,620
82
$1.14M 0.29%
13,523
-5,756
83
$1.12M 0.29%
30,150
-230
84
$1.03M 0.26%
9,633
-135
85
$988K 0.25%
8,506
86
$982K 0.25%
56,078
+6,528
87
$962K 0.25%
11,124
-395
88
$947K 0.24%
13,088
-21,658
89
$946K 0.24%
+961
90
$944K 0.24%
22,344
-1,274
91
$938K 0.24%
25,825
-15
92
$911K 0.23%
7,170
93
$843K 0.22%
+10,125
94
$758K 0.2%
12,979
+1,457
95
$745K 0.19%
30,470
+235
96
$734K 0.19%
25,229
-602
97
$712K 0.18%
27,025
98
$709K 0.18%
8,715
+350
99
$693K 0.18%
14,696
+1,973
100
$690K 0.18%
15,010
-100
2 3
4
5 6