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
$681M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.17M
3
+$3.02M
4
LNC icon
Lincoln National
LNC
+$2.56M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$7.92M
2
+$6.97M
3
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
24,470
+11,036
77
$1.2M 0.18%
+51,191
78
$1.09M 0.16%
29,632
-43,767
79
$1M 0.15%
47,392
+2,498
80
$980K 0.14%
13,301
+16
81
$936K 0.14%
14,936
82
$885K 0.13%
+72,192
83
$868K 0.13%
20,000
84
$861K 0.13%
69,685
+27,985
85
$793K 0.12%
75,791
+4,671
86
$792K 0.12%
+141,700
87
$737K 0.11%
11,347
88
$733K 0.11%
15,137
89
$699K 0.1%
15,058
90
$678K 0.1%
88,700
+29,300
91
$651K 0.1%
17,460
+1,680
92
$505K 0.07%
45,291
+2,603
93
$502K 0.07%
13,900
94
$497K 0.07%
4,186
95
$441K 0.06%
+37,700
96
$436K 0.06%
+58,100
97
$413K 0.06%
6,000
98
$405K 0.06%
4,964
99
$404K 0.06%
29,877
+15,568
100
$404K 0.06%
10,478
+654
2 3
4
5 6