ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$22.5M
3
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Top Sells

1
+$12.3M
2
+$4.44M
3
+$3.95M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.59M
5
CVS icon
CVS Health
CVS
+$3.58M

Sector Composition

1 Energy 17.49%
2 Communication Services 0.52%
3 Technology 0.46%
4 Healthcare 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,885
77
– –
-51,195
78
– –
-23,480
79
– –
-88,120
80
– –
-63,818
81
– –
-43,131
82
– –
-54,980
83
– –
-21,380
84
– –
-53,880
85
– –
-22,768
86
– –
-44,805
87
– –
-58,437
88
– –
-11,318
89
– –
-37,657
90
– –
-20,865
91
– –
-8,975
92
– –
-11,225
93
– –
-305,115
94
– –
-119,095
95
– –
-61,565
1 2 3
4