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
$662M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$4.74M
3
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
5
B
Barrick Mining
B
+$3.48M

Top Sells

1
+$3.83M
2
+$2.77M
3
+$2.3M
4
PRE
PARTNERRE LTD
PRE
+$2.24M
5
EXC icon
Exelon
EXC
+$1.94M

Sector Composition

1 Energy 55.61%
2 Financials 10.97%
3 Communication Services 3.48%
4 Technology 3.46%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.18%
14,736
77
$1.17M 0.18%
24,286
+390
78
$1.04M 0.16%
186,555
79
$997K 0.15%
128,590
80
$936K 0.14%
20,000
81
$927K 0.14%
35,955
-6,326
82
$916K 0.14%
13,285
-3,000
83
$890K 0.13%
31,783
+1,042
84
$860K 0.13%
9,212
-40
85
$832K 0.13%
51,950
-1,300
86
$830K 0.13%
11,347
87
$813K 0.12%
14,936
88
$747K 0.11%
8,785
-392
89
$728K 0.11%
15,362
90
$699K 0.11%
+19,230
91
$685K 0.1%
13,026
+1,366
92
$620K 0.09%
+28,449
93
$611K 0.09%
20,961
-1,495
94
$604K 0.09%
15,058
95
$575K 0.09%
18,920
-126,040
96
$503K 0.08%
3,633
-377
97
$500K 0.08%
8,860
-50
98
$466K 0.07%
+1,000
99
$465K 0.07%
7,029
-20,373
100
$464K 0.07%
13,900
2 3
4
5 6