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
$632M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.87M
3
+$3.16M
4
F icon
Ford
F
+$2.8M
5
DF
Dean Foods Company
DF
+$2.8M

Top Sells

1
+$64.7M
2
+$3.13M
3
+$2.83M
4
COF icon
Capital One
COF
+$2.69M
5
CNP icon
CenterPoint Energy
CNP
+$2.63M

Sector Composition

1 Energy 48.04%
2 Financials 11.89%
3 Consumer Discretionary 4.48%
4 Technology 4.06%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.23%
132,612
+2,521
77
$1.43M 0.23%
502
+305
78
$1.28M 0.2%
18,715
-41,359
79
$1.27M 0.2%
64,558
80
$1.17M 0.19%
17,105
-3,938
81
$1.08M 0.17%
17,362
-24,567
82
$1.06M 0.17%
14,836
83
$1.05M 0.17%
26,555
-3,660
84
$1.04M 0.17%
8,666
+5,551
85
$1.02M 0.16%
43,433
-108,479
86
$949K 0.15%
9,711
-50
87
$897K 0.14%
20,210
-180
88
$846K 0.13%
18,981
-35,346
89
$815K 0.13%
33,555
-8,060
90
$798K 0.13%
81,063
91
$798K 0.13%
15,137
92
$738K 0.12%
+14,355
93
$698K 0.11%
13,258
-2,106
94
$660K 0.1%
13,235
+795
95
$644K 0.1%
10,982
96
$639K 0.1%
15,058
97
$634K 0.1%
+11,488
98
$596K 0.09%
4,186
99
$567K 0.09%
13,900
100
$494K 0.08%
6,322
1 2 3
4
5