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
$357M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.94M
3
+$1.93M
4
KR icon
Kroger
KR
+$1.57M
5
FCX icon
Freeport-McMoran
FCX
+$1.37M

Top Sells

1
+$4.08M
2
+$4.01M
3
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

1 Energy 18.44%
2 Financials 12.19%
3 Technology 11.61%
4 Communication Services 6.7%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.15%
83,300
102
$519K 0.15%
18,710
-2,569
103
$515K 0.14%
12,723
104
$470K 0.13%
17,354
-47,761
105
$467K 0.13%
3,430
106
$459K 0.13%
3,853
-8,060
107
$419K 0.12%
2,276
+704
108
$418K 0.12%
6,000
-2,480
109
$386K 0.11%
9,788
110
$352K 0.1%
10,177
-110
111
$329K 0.09%
35,292
112
$310K 0.09%
6,026
-1,510
113
$308K 0.09%
6,514
114
$302K 0.08%
7,848
-28,820
115
$290K 0.08%
3,939
-64
116
$271K 0.08%
9,181
117
$266K 0.07%
15,636
118
$263K 0.07%
2,685
119
$247K 0.07%
14,342
-1,235
120
$246K 0.07%
4,552
121
$243K 0.07%
3,935
122
$238K 0.07%
28,355
123
$237K 0.07%
4,640
-1,450
124
$226K 0.06%
+6,175
125
$224K 0.06%
2,990
3 4
5
6 7