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
$832M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.3M
3
+$4.81M
4
CADE icon
Cadence Bank
CADE
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$4.23M

Top Sells

1
+$7.51M
2
+$4.75M
3
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.09%
12,483
-245
77
$734K 0.09%
+25,000
78
$730K 0.09%
6,820
79
$709K 0.09%
5,080
-9,680
80
$676K 0.08%
+2,475
81
$638K 0.08%
9,179
-1,079
82
$633K 0.08%
8,885
83
$626K 0.08%
20,600
84
$608K 0.07%
1,692
-1,140
85
$534K 0.06%
10,534
86
$519K 0.06%
14,553
+6,157
87
$506K 0.06%
2,800
88
$500K 0.06%
+1,737
89
$444K 0.05%
6,016
-65
90
$417K 0.05%
5,418
91
$408K 0.05%
+25,117
92
$396K 0.05%
+3,672
93
$379K 0.05%
+13,300
94
$369K 0.04%
+85,000
95
$361K 0.04%
5,438
-120
96
$360K 0.04%
10,823
97
$353K 0.04%
2,755
98
$353K 0.04%
4,618
99
$346K 0.04%
1,511
-674
100
$344K 0.04%
515
2 3
4
5 6