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
$372M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.22M
3
+$4.01M
4
OA
Orbital ATK, Inc.
OA
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.53M

Top Sells

1
+$4.37M
2
+$2.67M
3
+$2.66M
4
PRE
PARTNERRE LTD
PRE
+$2.31M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.16%
15,058
102
$586K 0.16%
7,800
103
$546K 0.15%
+9,511
104
$536K 0.14%
3,264
-377
105
$499K 0.13%
16,645
-41,230
106
$497K 0.13%
13,900
107
$491K 0.13%
+5,505
108
$464K 0.12%
45,529
-46,315
109
$456K 0.12%
5,596
-53,595
110
$440K 0.12%
6,000
111
$416K 0.11%
47,100
112
$416K 0.11%
+28,027
113
$415K 0.11%
6,480
-135
114
$411K 0.11%
9,997
115
$407K 0.11%
+13,999
116
$405K 0.11%
10,215
-1,355
117
$401K 0.11%
+22,588
118
$387K 0.1%
4,410
-920
119
$387K 0.1%
+19,116
120
$384K 0.1%
+12,829
121
$377K 0.1%
38,922
122
$375K 0.1%
12,335
-244
123
$368K 0.1%
+17,004
124
$365K 0.1%
7,837
-109
125
$348K 0.09%
4,171
-575
3 4
5
6 7