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
$364M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.41M
3
+$2.36M
4
AIG icon
American International
AIG
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

1
+$4.68M
2
+$3.05M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.33%
+59,030
77
$1.19M 0.33%
186,555
78
$1.13M 0.31%
128,590
79
$1.13M 0.31%
40,972
+13,537
80
$1.13M 0.31%
18,862
81
$1.12M 0.31%
22,737
+13,372
82
$1.11M 0.31%
14,736
-2,290
83
$994K 0.27%
54,328
-1,750
84
$949K 0.26%
91,844
85
$933K 0.26%
+53,820
86
$926K 0.25%
9,212
87
$925K 0.25%
8,749
-8
88
$875K 0.24%
+37,425
89
$870K 0.24%
11,347
-1,632
90
$845K 0.23%
9,950
-1,075
91
$747K 0.21%
14,936
-74
92
$743K 0.2%
12,303
-2,393
93
$727K 0.2%
9,090
+1,675
94
$684K 0.19%
961
95
$666K 0.18%
+22,325
96
$611K 0.17%
15,058
-654
97
$608K 0.17%
+7,800
98
$580K 0.16%
10,984
-384
99
$562K 0.15%
3,641
-400
100
$553K 0.15%
22,745
2 3
4
5 6