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
$692M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.55M
3
+$2.71M
4
VOYA icon
Voya Financial
VOYA
+$2.62M
5
ALLY icon
Ally Financial
ALLY
+$2.08M

Top Sells

1
+$6.02M
2
+$5.8M
3
+$3.33M
4
UNM icon
Unum
UNM
+$3.32M
5
T icon
AT&T
T
+$2.6M

Sector Composition

1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.18%
119,999
-3,690
77
$1.21M 0.17%
21,037
-796
78
$1.14M 0.17%
26,530
-1,959
79
$1.11M 0.16%
102,300
-2,925
80
$1.05M 0.15%
45,325
-1,989
81
$1.01M 0.15%
46,424
-700
82
$968K 0.14%
25,703
-48,401
83
$938K 0.14%
14,836
-100
84
$925K 0.13%
41,615
-905
85
$896K 0.13%
15,065
-1,060
86
$882K 0.13%
16,676
-7,632
87
$820K 0.12%
+15,656
88
$806K 0.12%
145,150
-124,965
89
$784K 0.11%
18,027
+9,802
90
$776K 0.11%
+20,390
91
$758K 0.11%
15,137
92
$744K 0.11%
+9,345
93
$637K 0.09%
15,058
94
$588K 0.09%
11,347
95
$583K 0.08%
3,843
-6,439
96
$526K 0.08%
13,900
97
$517K 0.07%
+197
98
$507K 0.07%
+14,921
99
$506K 0.07%
4,186
100
$498K 0.07%
6,322
-16
2 3
4
5 6