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
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.94M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Top Sells

1
+$3.14M
2
+$2.62M
3
+$2.4M
4
HP icon
Helmerich & Payne
HP
+$2.31M
5
APA icon
APA Corp
APA
+$2.19M

Sector Composition

1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.18%
12,111
102
$596K 0.18%
27,302
+14,133
103
$592K 0.18%
52,470
104
$589K 0.18%
27,025
105
$584K 0.17%
13,343
106
$577K 0.17%
14,805
107
$539K 0.16%
15,682
-625
108
$533K 0.16%
+45,944
109
$527K 0.16%
12,723
-421
110
$518K 0.15%
30,727
-4,068
111
$516K 0.15%
19,854
+7,723
112
$502K 0.15%
18,434
113
$479K 0.14%
8,480
114
$476K 0.14%
50,585
-74
115
$463K 0.14%
10,164
116
$462K 0.14%
2,607
+440
117
$449K 0.13%
+35,383
118
$435K 0.13%
5,041
-2,456
119
$432K 0.13%
3,430
-3,425
120
$402K 0.12%
5,320
-69
121
$394K 0.12%
17,035
122
$393K 0.12%
8,170
123
$374K 0.11%
29,445
+7,880
124
$371K 0.11%
11,177
+743
125
$365K 0.11%
9,788
-13,803
3 4
5
6 7