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
$686M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.96M
3
+$1.54M
4
FTR
Frontier Communications Corp.
FTR
+$1.54M
5
L icon
Loews
L
+$1.51M

Top Sells

1
+$5.52M
2
+$5.38M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
MS icon
Morgan Stanley
MS
+$3.49M

Sector Composition

1 Energy 51.11%
2 Financials 13.7%
3 Consumer Discretionary 4.05%
4 Technology 3.51%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.07%
36,830
102
$443K 0.06%
9,997
103
$440K 0.06%
4,964
104
$402K 0.06%
+13,813
105
$381K 0.06%
3,115
+1,055
106
$357K 0.05%
7,105
-149
107
$298K 0.04%
7,700
-18,830
108
$291K 0.04%
3,332
109
$285K 0.04%
+9,038
110
$278K 0.04%
2,556
111
$266K 0.04%
2,300
112
$249K 0.04%
+9,308
113
$226K 0.03%
17,800
114
$208K 0.03%
1,809
-200
115
$203K 0.03%
8,554
-37,870
116
$200K 0.03%
+5,800
117
$90K 0.01%
2,990
118
$18K ﹤0.01%
12,500
119
– –
-1,819
120
– –
-2,520
121
– –
-28,519
122
– –
-5,107
123
– –
-1,000
124
– –
-1,834
125
– –
-3,958
2 3 4
5
6