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
$447M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.85M
3
+$3.09M
4
CMCSA icon
Comcast
CMCSA
+$2.6M
5
UNM icon
Unum
UNM
+$2.19M

Top Sells

1
+$5.13M
2
+$4.1M
3
+$3.45M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
VLO icon
Valero Energy
VLO
+$3.06M

Sector Composition

1 Energy 20.03%
2 Financials 12.75%
3 Healthcare 11.01%
4 Technology 5.6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
3,011
102
$216K 0.05%
10,000
103
$215K 0.05%
8,975
104
$206K 0.05%
+4,181
105
$196K 0.04%
14,588
-143,021
106
$192K 0.04%
34,445
-39,440
107
$134K 0.03%
18,600
108
– –
-15,946
109
– –
-22,551
110
– –
-20,655
111
– –
-2,990
112
– –
-2,556
113
– –
-3,503
114
– –
-3,332
115
– –
-14,400
116
– –
-62,525
117
– –
-9,997
118
– –
-44,641
119
– –
-45,010
120
– –
-4,170
121
– –
-101,485
122
– –
-7,270
123
– –
-18,655
124
– –
-12,500
1 2 3 4
5