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
$353M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.44M
3
+$2.14M
4
GM icon
General Motors
GM
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.91M

Top Sells

1
+$5.68M
2
+$4.58M
3
+$4.26M
4
GNBC
Green Bancorp, Inc
GNBC
+$3.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.33%
127,798
-41,639
77
$1.16M 0.33%
56,078
78
$1.12M 0.32%
24,860
-16,438
79
$1.1M 0.31%
18,195
-18,940
80
$1.09M 0.31%
+82,835
81
$1.07M 0.3%
23,837
-38,135
82
$964K 0.27%
9,212
-421
83
$940K 0.27%
91,844
+39,374
84
$931K 0.26%
11,025
-2,498
85
$887K 0.25%
10,125
86
$876K 0.25%
8,757
-25,334
87
$844K 0.24%
17,436
-4,908
88
$830K 0.24%
35,460
+4,990
89
$828K 0.23%
12,979
90
$828K 0.23%
22,824
-51,320
91
$825K 0.23%
11,735
-12,351
92
$789K 0.22%
14,696
93
$761K 0.22%
961
94
$754K 0.21%
26,355
+530
95
$750K 0.21%
27,025
96
$740K 0.21%
15,010
97
$728K 0.21%
8,389
-2,735
98
$725K 0.21%
27,435
+2,206
99
$663K 0.19%
15,712
100
$631K 0.18%
+64
2 3
4
5 6