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
$632M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.87M
3
+$3.16M
4
F icon
Ford
F
+$2.8M
5
DF
Dean Foods Company
DF
+$2.8M

Top Sells

1
+$64.7M
2
+$3.13M
3
+$2.83M
4
COF icon
Capital One
COF
+$2.69M
5
CNP icon
CenterPoint Energy
CNP
+$2.63M

Sector Composition

1 Energy 48.04%
2 Financials 11.89%
3 Consumer Discretionary 4.48%
4 Technology 4.06%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.07%
4,964
102
$447K 0.07%
+12,413
103
$445K 0.07%
13,813
104
$432K 0.07%
46,443
-154,662
105
$431K 0.07%
9,997
106
$345K 0.05%
+5,150
107
$325K 0.05%
9,038
108
$303K 0.05%
3,332
109
$286K 0.05%
2,556
110
$257K 0.04%
1,809
111
$245K 0.04%
17,800
112
$242K 0.04%
9,308
113
$225K 0.04%
1,351
-1,887
114
$210K 0.03%
+8,975
115
$79K 0.01%
2,990
116
$18K ﹤0.01%
12,500
117
– –
-402,226
118
– –
-5,800
119
– –
-97,300
120
– –
-7,105
121
– –
-8,554
122
– –
-36,830
123
– –
-15,065
124
– –
-7,700
125
– –
-2,300
1 2 3 4
5