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
$681M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.17M
3
+$3.02M
4
LNC icon
Lincoln National
LNC
+$2.56M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$7.92M
2
+$6.97M
3
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.06%
9,997
102
$397K 0.06%
22,224
103
$379K 0.06%
1,000
104
$365K 0.05%
3,130
-9,153
105
$361K 0.05%
8,965
+931
106
$358K 0.05%
47,100
107
$358K 0.05%
+4,477
108
$356K 0.05%
12,967
+68
109
$322K 0.05%
5,107
-1,686
110
$319K 0.05%
9,304
+130
111
$318K 0.05%
7,875
-27
112
$312K 0.05%
42,365
+30,765
113
$306K 0.05%
5,650
-1,368
114
$299K 0.04%
+38,302
115
$292K 0.04%
+9,930
116
$289K 0.04%
+7,423
117
$266K 0.04%
4,173
118
$262K 0.04%
3,332
119
$254K 0.04%
2,537
+137
120
$241K 0.04%
+3,958
121
$233K 0.03%
+20,500
122
$231K 0.03%
+14,500
123
$229K 0.03%
+2,009
124
$223K 0.03%
+1,009
125
$219K 0.03%
10,200
3 4
5
6 7