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
$447M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.85M
3
+$3.09M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
UNM icon
Unum
UNM
+$2.19M

Top Sells

1
+$5.13M
2
+$4.1M
3
+$3.45M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
VLO icon
Valero Energy
VLO
+$3.06M

Sector Composition

1 Energy 20.03%
2 Financials 12.75%
3 Healthcare 11.01%
4 Technology 5.6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.22%
47,415
-45,940
77
$926K 0.21%
4,186
78
$851K 0.19%
42,705
-44,325
79
$811K 0.18%
400
-369
80
$807K 0.18%
+15,870
81
$788K 0.18%
+48,585
82
$768K 0.17%
16,620
-28,995
83
$746K 0.17%
10,769
-3,600
84
$683K 0.15%
10,982
85
$680K 0.15%
16,122
-2,709
86
$676K 0.15%
5,698
+810
87
$648K 0.14%
+18,065
88
$645K 0.14%
5,270
-710
89
$630K 0.14%
13,900
90
$584K 0.13%
2,455
+1,075
91
$503K 0.11%
9,694
-1,046
92
$476K 0.11%
8,488
-12,828
93
$466K 0.1%
16,021
-35,189
94
$451K 0.1%
14,826
-68,321
95
$412K 0.09%
6,152
-150
96
$385K 0.09%
5,530
-2,875
97
$383K 0.09%
2,542
-2,155
98
$350K 0.08%
+2,135
99
$308K 0.07%
2,342
-1,166
100
$269K 0.06%
2,755
1 2 3
4
5