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
$701M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
JBLU icon
JetBlue
JBLU
+$1.29M

Top Sells

1
+$18M
2
+$3.57M
3
+$3.24M
4
AES icon
AES
AES
+$2.59M
5
AEP icon
American Electric Power
AEP
+$2.35M

Sector Composition

1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.06%
36,830
-35,362
102
$423K 0.06%
4,964
103
$423K 0.06%
+13,576
104
$423K 0.06%
51,352
+13,050
105
$422K 0.06%
58,100
106
$372K 0.05%
3,130
107
$371K 0.05%
47,100
108
$358K 0.05%
8,225
-740
109
$356K 0.05%
1,000
110
$344K 0.05%
+34,671
111
$340K 0.05%
44,350
-44,350
112
$334K 0.05%
36,034
+24,634
113
$329K 0.05%
5,107
114
$314K 0.04%
21,879
115
$295K 0.04%
3,332
116
$292K 0.04%
7,264
-159
117
$287K 0.04%
6,973
-78,808
118
$279K 0.04%
+2,556
119
$265K 0.04%
+24,100
120
$250K 0.04%
1,009
121
$248K 0.04%
2,517
-20
122
$246K 0.04%
2,934
-1,543
123
$230K 0.03%
2,009
124
$229K 0.03%
3,958
125
$226K 0.03%
+17,800
3 4
5
6 7