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
$353M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.44M
3
+$2.14M
4
GM icon
General Motors
GM
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.91M

Top Sells

1
+$5.68M
2
+$4.58M
3
+$4.26M
4
GNBC
Green Bancorp, Inc
GNBC
+$3.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.17%
6,730
-45
102
$598K 0.17%
11,368
-672
103
$558K 0.16%
7,415
+670
104
$537K 0.15%
22,745
-179
105
$519K 0.15%
17,540
-1,296
106
$508K 0.14%
4,041
-13,195
107
$496K 0.14%
6,000
108
$488K 0.14%
12,403
-628
109
$466K 0.13%
+9,365
110
$391K 0.11%
13,149
-190,915
111
$376K 0.11%
8,026
-44,160
112
$370K 0.1%
10,177
113
$364K 0.1%
6,712
-1,756
114
$337K 0.1%
35,292
115
$328K 0.09%
4,306
-355
116
$313K 0.09%
+10,425
117
$301K 0.09%
14,899
118
$292K 0.08%
24,520
+2,795
119
$282K 0.08%
2,524
120
$277K 0.08%
2,618
-540
121
$264K 0.07%
3,658
-254
122
$261K 0.07%
13,721
-787
123
$251K 0.07%
14,016
-155
124
$249K 0.07%
4,315
125
$247K 0.07%
2,173
-6,333
3 4
5
6 7