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
$662M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$5.42M
3
+$4.93M
4
B
Barrick Mining
B
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M

Top Sells

1
+$3.87M
2
+$2.77M
3
+$2.23M
4
PRE
PARTNERRE LTD
PRE
+$2.21M
5
EXC icon
Exelon
EXC
+$2.06M

Sector Composition

1 Energy 55.61%
2 Financials 10.97%
3 Technology 3.46%
4 Communication Services 3.39%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.06%
15,395
-1,250
102
$420K 0.06%
5,341
-255
103
$419K 0.06%
9,997
104
$419K 0.06%
2,994
-270
105
$409K 0.06%
+59,400
106
$371K 0.06%
12,290
-45
107
$368K 0.06%
47,100
108
$361K 0.05%
4,964
-2,836
109
$361K 0.05%
6,000
110
$351K 0.05%
+11,305
111
$333K 0.05%
7,647
-190
112
$333K 0.05%
10,152
-63
113
$323K 0.05%
38,922
114
$319K 0.05%
4,345
-65
115
$304K 0.05%
14,784
+785
116
$287K 0.04%
6,105
-73
117
$280K 0.04%
+10,920
118
$271K 0.04%
6,390
-90
119
$260K 0.04%
2,400
-124
120
$256K 0.04%
2,605
-10
121
$248K 0.04%
4,315
122
$235K 0.04%
+3,332
123
$230K 0.03%
1,984
-40
124
$219K 0.03%
10,200
-1,860
125
$213K 0.03%
1,535
-16,135
3 4
5
6 7