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
$686M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.96M
3
+$1.54M
4
FTR
Frontier Communications Corp.
FTR
+$1.54M
5
L icon
Loews
L
+$1.51M

Top Sells

1
+$5.52M
2
+$5.38M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
MS icon
Morgan Stanley
MS
+$3.49M

Sector Composition

1 Energy 51.11%
2 Financials 13.7%
3 Consumer Discretionary 4.05%
4 Technology 3.51%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.2%
21,043
-8,675
77
$1.35M 0.2%
14,736
78
$1.28M 0.19%
97,300
-5,000
79
$1.25M 0.18%
+64,558
80
$1.25M 0.18%
105,150
-76,111
81
$1.24M 0.18%
21,029
+5,373
82
$1.08M 0.16%
30,215
+4,512
83
$1.08M 0.16%
27,821
+12,900
84
$1.04M 0.15%
15,065
85
$1M 0.15%
14,836
86
$942K 0.14%
9,761
+416
87
$934K 0.14%
41,615
88
$850K 0.12%
45,225
-100
89
$823K 0.12%
15,137
90
$806K 0.12%
15,364
-1,312
91
$798K 0.12%
81,063
+46,392
92
$792K 0.12%
20,390
93
$711K 0.1%
197
94
$624K 0.09%
12,440
-5,587
95
$624K 0.09%
15,058
96
$575K 0.08%
10,982
-365
97
$548K 0.08%
13,900
98
$531K 0.08%
6,322
99
$514K 0.07%
3,238
-605
100
$512K 0.07%
4,186
2 3
4
5 6