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
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.58M
3
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.73M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.47M

Top Sells

1
+$10.2M
2
+$4.82M
3
+$3.54M
4
AFL icon
Aflac
AFL
+$3.1M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.15%
+71,120
77
$997K 0.15%
50,290
-1,660
78
$997K 0.15%
+19,625
79
$951K 0.14%
20,000
80
$926K 0.14%
13,285
81
$869K 0.13%
14,936
82
$854K 0.13%
+40,838
83
$847K 0.13%
11,347
84
$838K 0.13%
152,135
-34,420
85
$812K 0.12%
+44,894
86
$792K 0.12%
103,990
-24,600
87
$703K 0.11%
13,434
+408
88
$696K 0.11%
17,823
-1,407
89
$693K 0.11%
15,137
-225
90
$647K 0.1%
15,058
91
$605K 0.09%
12,011
+5,906
92
$598K 0.09%
15,780
-3,140
93
$537K 0.08%
42,688
-203,721
94
$528K 0.08%
6,254
-2,531
95
$501K 0.08%
+9,350
96
$484K 0.07%
13,900
97
$483K 0.07%
+41,700
98
$483K 0.07%
4,186
+166
99
$448K 0.07%
9,997
100
$421K 0.06%
12,238
-52
2 3
4
5 6