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
$461M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.98M
3
+$4.44M
4
WDC icon
Western Digital
WDC
+$3.15M
5
RTN
Raytheon Company
RTN
+$2.77M

Top Sells

1
+$2.53M
2
+$2.44M
3
+$2.3M
4
PM icon
Philip Morris
PM
+$2.28M
5
CELG
Celgene Corp
CELG
+$2.09M

Sector Composition

1 Energy 19.61%
2 Financials 12.88%
3 Healthcare 9.46%
4 Communication Services 4.94%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
5,115
+934
102
$232K 0.05%
8,975
103
$223K 0.05%
+1,946
104
$216K 0.05%
+1,917
105
$212K 0.05%
+2,546
106
$200K 0.04%
+900
107
$198K 0.04%
14,168
-420
108
$132K 0.03%
18,600
109
– –
-6,427
110
– –
-400
111
– –
-10,000
112
– –
-5,530
113
– –
-14,826
114
– –
-2,342
115
– –
-2,542
116
– –
-11,476
117
– –
-47,415
118
– –
-54,425
119
– –
-34,445
1 2 3 4
5