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
$473M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.22M
3
+$6.9M
4
MU icon
Micron Technology
MU
+$5.35M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.12M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.76M
4
C icon
Citigroup
C
+$2.54M
5
EXC icon
Exelon
EXC
+$2.47M

Sector Composition

1 Energy 19.36%
2 Financials 15%
3 Healthcare 10.16%
4 Technology 7.53%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.07%
2,556
102
$320K 0.07%
22,551
103
$308K 0.07%
73,885
+19,275
104
$303K 0.06%
1,380
-8,053
105
$262K 0.06%
2,755
-2,209
106
$244K 0.05%
4,170
-21,235
107
$210K 0.04%
+3,011
108
$208K 0.04%
3,332
109
$203K 0.04%
+8,975
110
$196K 0.04%
10,000
-5,000
111
$161K 0.03%
18,655
-32,895
112
$134K 0.03%
18,600
113
$83K 0.02%
2,990
114
$12K ﹤0.01%
12,500
115
– –
-2,878
116
– –
-18,090
117
– –
-12,832
118
– –
-82,248
119
– –
-6,591
120
– –
-17,676
121
– –
-19,625
122
– –
-9,543
1 2 3 4
5