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

Top Buys

1
+$322M
2
+$4.74M
3
+$4.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
5
B
Barrick Mining
B
+$3.48M

Top Sells

1
+$3.83M
2
+$2.77M
3
+$2.3M
4
PRE
PARTNERRE LTD
PRE
+$2.24M
5
EXC icon
Exelon
EXC
+$1.94M

Sector Composition

1 Energy 55.61%
2 Financials 10.97%
3 Communication Services 3.48%
4 Technology 3.46%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.07%
21,910
102
$421K 0.06%
15,395
-1,250
103
$420K 0.06%
5,341
-255
104
$419K 0.06%
2,994
-270
105
$419K 0.06%
9,997
106
$409K 0.06%
+59,400
107
$371K 0.06%
12,290
-45
108
$368K 0.06%
47,100
109
$361K 0.05%
4,964
-2,836
110
$361K 0.05%
6,000
111
$351K 0.05%
+11,305
112
$333K 0.05%
10,152
-63
113
$333K 0.05%
7,647
-190
114
$323K 0.05%
38,922
115
$319K 0.05%
4,345
-65
116
$304K 0.05%
14,784
+785
117
$287K 0.04%
6,105
-73
118
$280K 0.04%
+10,920
119
$271K 0.04%
6,390
-90
120
$260K 0.04%
2,400
-124
121
$256K 0.04%
2,605
-10
122
$248K 0.04%
4,315
123
$235K 0.04%
+3,332
124
$230K 0.03%
1,984
-40
125
$219K 0.03%
10,200
-1,860
3 4
5
6 7