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
$473M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.22M
3
+$6.9M
4
MU icon
Micron Technology
MU
+$5.35M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.76M
4
C icon
Citigroup
C
+$2.54M
5
EXC icon
Exelon
EXC
+$2.47M

Sector Composition

1 Energy 19.36%
2 Financials 15%
3 Healthcare 10.16%
4 Technology 7.53%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.32%
39,230
-45,765
77
$1.51M 0.32%
93,355
-8,030
78
$1.4M 0.29%
21,272
-500
79
$1.22M 0.26%
7,270
-2,540
80
$1.18M 0.25%
21,316
-26,822
81
$1.06M 0.22%
6,935
-966
82
$1.01M 0.21%
7,870
+105
83
$933K 0.2%
+32,465
84
$917K 0.19%
14,369
85
$900K 0.19%
51,210
+41,210
86
$884K 0.19%
18,831
-3,530
87
$831K 0.18%
5,980
-200
88
$734K 0.16%
4,186
89
$684K 0.14%
15,946
-19,969
90
$638K 0.13%
4,697
-1,193
91
$625K 0.13%
14,400
92
$615K 0.13%
4,888
-847
93
$608K 0.13%
13,900
94
$568K 0.12%
10,982
95
$557K 0.12%
10,740
96
$499K 0.11%
8,405
-10,255
97
$444K 0.09%
3,508
98
$417K 0.09%
9,997
99
$408K 0.09%
6,302
100
$385K 0.08%
3,503
-10,159
1 2 3
4
5