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
$386M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.18M
3
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.54M
5
LNC icon
Lincoln National
LNC
+$1.47M

Top Sells

1
+$4.29M
2
+$3.28M
3
+$3.02M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.89M
5
ELV icon
Elevance Health
ELV
+$1.57M

Sector Composition

1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.17%
+6,955
102
$638K 0.17%
11,562
-14,494
103
$634K 0.16%
15,110
+174
104
$596K 0.15%
19,854
105
$570K 0.15%
52,470
106
$567K 0.15%
12,723
107
$535K 0.14%
19,015
-222
108
$535K 0.14%
3,733
-120
109
$532K 0.14%
+6,775
110
$513K 0.13%
+6,785
111
$504K 0.13%
6,000
112
$487K 0.13%
16,377
-977
113
$484K 0.13%
+22,983
114
$477K 0.12%
11,030
-6,265
115
$466K 0.12%
6,185
-3,294
116
$407K 0.11%
4,045
+1,360
117
$386K 0.1%
9,788
118
$383K 0.1%
10,177
119
$351K 0.09%
4,741
-6,753
120
$340K 0.09%
35,292
121
$319K 0.08%
6,464
-50
122
$316K 0.08%
+14,899
123
$300K 0.08%
2,035
-4,636
124
$284K 0.07%
3,912
-27
125
$282K 0.07%
2,242
+440
3 4
5
6 7