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
$692M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.55M
3
+$2.71M
4
VOYA icon
Voya Financial
VOYA
+$2.62M
5
ALLY icon
Ally Financial
ALLY
+$2.08M

Top Sells

1
+$6.02M
2
+$5.8M
3
+$3.33M
4
UNM icon
Unum
UNM
+$3.32M
5
T icon
AT&T
T
+$2.6M

Sector Composition

1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.07%
36,830
102
$439K 0.06%
9,997
103
$425K 0.06%
4,964
104
$370K 0.05%
9,002
+2,029
105
$345K 0.05%
34,671
106
$330K 0.05%
7,254
-10
107
$328K 0.05%
1,000
108
$326K 0.05%
5,107
109
$298K 0.04%
3,332
110
$279K 0.04%
2,556
111
$258K 0.04%
1,819
-2,196
112
$258K 0.04%
2,009
113
$240K 0.03%
2,300
-217
114
$236K 0.03%
2,060
-1,070
115
$234K 0.03%
17,800
116
$232K 0.03%
28,519
-53,454
117
$226K 0.03%
2,520
-32
118
$215K 0.03%
2,475
119
$214K 0.03%
1,834
120
$209K 0.03%
3,958
121
$90K 0.01%
2,990
122
$17K ﹤0.01%
12,500
123
– –
-58,100
124
– –
-98,311
125
– –
-69,685
2 3 4
5
6