ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.72M
3
+$2.32M
4
AIG icon
American International
AIG
+$1.94M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.83M

Top Sells

1
+$4.07M
2
+$2.69M
3
+$2.36M
4
AGCO icon
AGCO
AGCO
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$2.16M

Sector Composition

1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.14%
6,707
-59,745
102
$510K 0.14%
+13,900
103
$501K 0.14%
15,178
-2,362
104
$485K 0.13%
60,838
-336,928
105
$464K 0.13%
11,570
-833
106
$462K 0.13%
14,045
-55,520
107
$460K 0.13%
6,000
108
$439K 0.12%
5,330
-1,400
109
$413K 0.11%
47,100
+23,730
110
$394K 0.11%
12,579
-10,245
111
$387K 0.11%
7,946
-80
112
$386K 0.11%
15,109
+1,960
113
$378K 0.1%
+38,922
114
$361K 0.1%
9,997
-180
115
$360K 0.1%
6,563
-149
116
$360K 0.1%
4,256
-50
117
$357K 0.1%
4,189
-4,200
118
$354K 0.1%
6,300
-11,895
119
$345K 0.09%
4,746
-30,410
120
$345K 0.09%
+6,615
121
$314K 0.09%
10,697
+323
122
$291K 0.08%
2,524
123
$290K 0.08%
3,332
124
$270K 0.07%
3,658
125
$269K 0.07%
2,272
-10
3 4
5
6 7