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
$388M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.63M
3
+$2.34M
4
PLAB icon
Photronics
PLAB
+$1.88M
5
AGCO icon
AGCO
AGCO
+$1.87M

Top Sells

1
+$5.61M
2
+$5.43M
3
+$3.09M
4
JBLU icon
JetBlue
JBLU
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.17%
15,712
-2,860
102
$642K 0.17%
100,000
103
$640K 0.16%
72,200
104
$634K 0.16%
12,040
-15,440
105
$570K 0.15%
6,775
-10
106
$553K 0.14%
52,470
107
$550K 0.14%
19,854
108
$546K 0.14%
22,924
-59
109
$542K 0.14%
13,031
-5,876
110
$529K 0.14%
18,836
-179
111
$505K 0.13%
6,000
112
$479K 0.12%
8,468
-3,094
113
$478K 0.12%
6,015
-170
114
$462K 0.12%
11,580
-6,215
115
$461K 0.12%
21,786
-31,457
116
$459K 0.12%
10,987
-43
117
$433K 0.11%
6,745
-30
118
$400K 0.1%
3,158
-575
119
$352K 0.09%
+16,250
120
$349K 0.09%
10,177
121
$345K 0.09%
+20,191
122
$342K 0.09%
35,292
123
$338K 0.09%
6,464
124
$335K 0.09%
16,605
-96,800
125
$304K 0.08%
14,899
3 4
5
6 7