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
$324M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.34M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
ESNT icon
Essent Group
ESNT
+$616K

Top Sells

1
+$5.19M
2
+$3.91M
3
+$2.8M
4
CI icon
Cigna
CI
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.41M

Sector Composition

1 Energy 19.76%
2 Financials 9.47%
3 Healthcare 6.72%
4 Communication Services 3.97%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.08%
1,152
77
$253K 0.08%
9,494
-7,550
78
$246K 0.08%
2,755
79
$222K 0.07%
6,152
80
$213K 0.07%
2,546
81
$211K 0.07%
8,975
82
$171K 0.05%
+13,205
83
$167K 0.05%
+12,230
84
$129K 0.04%
18,600
85
$96K 0.03%
+22,000
86
$86K 0.03%
+11,318
87
– –
-12,103
88
– –
-14,168
89
– –
-16,005
90
– –
-3,720
91
– –
-11,742
92
– –
-1,379
93
– –
-33,823
94
– –
-2,450
95
– –
-60,572
96
– –
-44,500
97
– –
-17,510
98
– –
-5,115
99
– –
-21,075
100
– –
-24,015
1 2 3
4
5