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
$372M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.22M
3
+$4.01M
4
OA
Orbital ATK, Inc.
OA
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.53M

Top Sells

1
+$4.37M
2
+$2.67M
3
+$2.66M
4
PRE
PARTNERRE LTD
PRE
+$2.31M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.34%
20,000
77
$1.25M 0.34%
49,107
+26,362
78
$1.24M 0.33%
19,874
+13,167
79
$1.23M 0.33%
24,858
+2,121
80
$1.18M 0.32%
14,736
81
$1.13M 0.3%
186,555
82
$1.09M 0.29%
128,590
83
$988K 0.27%
53,250
-570
84
$929K 0.25%
11,347
85
$914K 0.25%
30,741
-8,709
86
$902K 0.24%
9,252
+40
87
$877K 0.24%
42,281
-128,580
88
$876K 0.24%
15,362
-3,500
89
$799K 0.22%
37,500
+75
90
$779K 0.21%
9,177
-773
91
$731K 0.2%
14,936
92
$718K 0.19%
12,057
-246
93
$703K 0.19%
+21,910
94
$674K 0.18%
22,456
+8,411
95
$668K 0.18%
961
96
$664K 0.18%
22,340
+15
97
$646K 0.17%
8,910
-180
98
$630K 0.17%
+16,411
99
$624K 0.17%
4,010
-6,750
100
$614K 0.17%
11,660
+676
2 3
4
5 6