ST
Sentinel Trust Portfolio holdings
AUM $848M
This Quarter Return
-1.05%
1 Year Return
+10.74%
3 Year Return
+25.29%
5 Year Return
+116.1%
10 Year Return
+96.76%
AUM
$848M
AUM Growth
-$23.3M (-3%)
Cap. Flow
-$9.66M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
139
New
9
Increased
15
Reduced
60
Closed
5
Top Buys
| 1 | $15.3M | |
| 2 | $4.78M | |
| 3 | $2.6M | |
| 4 | $1.78M | |
| 5 | $1.37M |
Top Sells
| 1 | $17.2M | |
| 2 | $3.95M | |
| 3 | $3.17M | |
| 4 | $1.46M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.31% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $354K | 0.04% | 4,165 | – | – | |||
| $352K | 0.04% | 643 -108 | -14% | -$59.1K | |||
| $341K | 0.04% | 11,086 | – | – | |||
| $337K | 0.04% | 8,563 | – | – | |||
| $326K | 0.04% | 400 | – | – | |||
| $318K | 0.04% | 1,200 -383 | -24% | -$101K | |||
| $317K | 0.04% | 1,121 | – | – | |||
| $314K | 0.04% | 18,860 | – | – | |||
| $291K | 0.03% | 533 -359 | -40% | -$196K | |||
| $291K | 0.03% | 1,994 +159 | +9% | +$23.2K | |||
| $288K | 0.03% | 3,530 | – | – | |||
| $285K | 0.03% | 769 | – | – | |||
| $284K | 0.03% | 2,754 +4 | +0.2% | +$412 | |||
| $284K | 0.03% | 4,722 | – | – | |||
| $282K | 0.03% | 1,455 | – | – | |||
| $281K | 0.03% | 2,170 -278 | -11% | -$36K | |||
| $257K | 0.03% | 10,145 +16 | +0.2% | +$405 | |||
| $248K | 0.03% | 5,934 -1,508 | -20% | -$63K | |||
| $241K | 0.03% | 280,000 +25,000 | +10% | +$21.5K | |||
| $228K | 0.03% | 5,100 | – | – | |||
| $224K | 0.03% | +9,325 | New | +$224K | |||
| $215K | 0.03% | 830 -305 | -27% | -$79K | |||
| $214K | 0.03% | 22,500 | – | – | |||
| $211K | 0.02% | 14,191 | – | – | |||
| $210K | 0.02% | +3,095 | New | +$210K |
