ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.07M
3
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

1
+$10.3M
2
+$5.09M
3
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Technology 3.72%
4 Consumer Discretionary 3.35%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.15%
50,290
-1,660
77
$997K 0.15%
+19,625
78
$951K 0.14%
20,000
79
$926K 0.14%
13,285
80
$869K 0.13%
14,936
81
$854K 0.13%
+40,838
82
$847K 0.13%
11,347
83
$838K 0.13%
152,135
-34,420
84
$812K 0.12%
+44,894
85
$792K 0.12%
103,990
-24,600
86
$703K 0.11%
13,434
+408
87
$696K 0.11%
17,823
-1,407
88
$693K 0.11%
15,137
-225
89
$647K 0.1%
15,058
90
$605K 0.09%
12,011
+5,906
91
$598K 0.09%
15,780
-3,140
92
$537K 0.08%
42,688
-203,721
93
$528K 0.08%
6,254
-2,531
94
$501K 0.08%
+9,350
95
$484K 0.07%
13,900
96
$483K 0.07%
+41,700
97
$483K 0.07%
4,186
+166
98
$448K 0.07%
9,997
99
$421K 0.06%
12,238
-52
100
$416K 0.06%
3,343
-13,912
2 3
4
5 6