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
$701M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
JBLU icon
JetBlue
JBLU
+$1.29M

Top Sells

1
+$18M
2
+$3.57M
3
+$3.24M
4
AES icon
AES
AES
+$2.59M
5
AEP icon
American Electric Power
AEP
+$2.35M

Sector Composition

1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.15%
30,700
-22,702
77
$1.03M 0.15%
14,936
78
$955K 0.14%
47,314
-78
79
$947K 0.14%
71,365
+41,488
80
$903K 0.13%
69,685
81
$903K 0.13%
42,520
+32,590
82
$888K 0.13%
16,125
-16,080
83
$870K 0.12%
47,124
-56,286
84
$836K 0.12%
15,137
85
$808K 0.12%
62,986
+11,795
86
$770K 0.11%
+15,100
87
$757K 0.11%
98,311
+68,770
88
$697K 0.1%
59,215
+21,515
89
$686K 0.1%
11,347
90
$682K 0.1%
15,058
91
$653K 0.09%
43,506
-1,785
92
$623K 0.09%
81,973
+39,608
93
$605K 0.09%
4,015
-7,828
94
$546K 0.08%
+6,544
95
$515K 0.07%
4,186
96
$509K 0.07%
13,900
97
$502K 0.07%
6,338
-6,963
98
$500K 0.07%
38,005
+17,505
99
$455K 0.06%
12,542
-425
100
$455K 0.06%
9,997
2 3
4
5 6