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
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.07M
3
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

1
+$10.3M
2
+$5.09M
3
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Technology 3.72%
4 Consumer Discretionary 3.35%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.06%
12,899
-67,052
102
$411K 0.06%
6,793
+3,135
103
$408K 0.06%
6,000
104
$404K 0.06%
59,400
105
$399K 0.06%
200
106
$375K 0.06%
8,034
-16,252
107
$373K 0.06%
4,964
108
$365K 0.06%
47,100
109
$361K 0.05%
4,974
-367
110
$356K 0.05%
9,824
-1,481
111
$344K 0.05%
38,922
112
$332K 0.05%
22,224
-22,603
113
$331K 0.05%
7,902
-13,059
114
$325K 0.05%
7,018
-629
115
$302K 0.05%
11,868
-139,307
116
$301K 0.05%
21,910
117
$296K 0.04%
9,174
-978
118
$287K 0.04%
2,400
119
$261K 0.04%
4,173
-142
120
$242K 0.04%
3,332
121
$241K 0.04%
14,309
+1,090
122
$241K 0.04%
10,200
123
$230K 0.03%
2,198
-407
124
$219K 0.03%
+3,953
125
$209K 0.03%
1,778
-206
2 3 4
5
6