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
$461M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.98M
3
+$4.44M
4
WDC icon
Western Digital
WDC
+$3.15M
5
RTN
Raytheon Company
RTN
+$2.77M

Top Sells

1
+$2.53M
2
+$2.44M
3
+$2.3M
4
PM icon
Philip Morris
PM
+$2.28M
5
CELG
Celgene Corp
CELG
+$2.09M

Sector Composition

1 Energy 19.61%
2 Financials 12.88%
3 Healthcare 9.46%
4 Communication Services 4.94%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.2%
4,186
77
$833K 0.18%
1,075
-3,270
78
$828K 0.18%
17,510
-4,912
79
$734K 0.16%
10,769
80
$729K 0.16%
10,982
81
$688K 0.15%
+17,044
82
$671K 0.15%
2,450
-5
83
$661K 0.14%
16,122
84
$658K 0.14%
13,900
85
$619K 0.13%
16,005
-615
86
$606K 0.13%
+13,030
87
$571K 0.12%
21,075
-57,400
88
$560K 0.12%
11,742
-15,105
89
$498K 0.11%
14,740
-1,281
90
$437K 0.09%
6,068
-2,420
91
$376K 0.08%
7,246
-2,448
92
$375K 0.08%
6,152
93
$373K 0.08%
+3,720
94
$360K 0.08%
2,135
95
$308K 0.07%
+1,152
96
$295K 0.06%
+1,379
97
$275K 0.06%
2,755
98
$265K 0.06%
3,011
99
$260K 0.06%
2,310
-3,388
100
$250K 0.05%
+2,835
1 2 3
4
5