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
$361M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.71M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
5
NTGR icon
NETGEAR
NTGR
+$1.88M

Top Sells

1
+$3.7M
2
+$2.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.19%
11,749
-11,098
102
$659K 0.18%
8,030
+4,300
103
$622K 0.17%
27,025
104
$614K 0.17%
14,805
105
$594K 0.16%
21,279
-6,023
106
$580K 0.16%
12,111
107
$578K 0.16%
52,470
108
$573K 0.16%
14,936
-746
109
$560K 0.15%
19,256
+822
110
$537K 0.15%
8,480
111
$523K 0.14%
12,723
112
$523K 0.14%
19,854
113
$518K 0.14%
45,944
114
$501K 0.14%
83,300
-56,900
115
$465K 0.13%
3,430
116
$440K 0.12%
4,674
-367
117
$411K 0.11%
5,047
-273
118
$410K 0.11%
5,356
-15,538
119
$406K 0.11%
7,618
-2,546
120
$398K 0.11%
7,536
-50
121
$381K 0.11%
6,480
122
$372K 0.1%
9,600
123
$363K 0.1%
10,287
-70
124
$360K 0.1%
9,788
125
$345K 0.1%
7,750
3 4
5
6 7