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
$324M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.34M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
ESNT icon
Essent Group
ESNT
+$616K

Top Sells

1
+$5.19M
2
+$3.91M
3
+$2.8M
4
CI icon
Cigna
CI
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.41M

Sector Composition

1 Energy 19.76%
2 Financials 9.47%
3 Healthcare 6.72%
4 Communication Services 3.97%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,946
102
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-15,870
103
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-900
104
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-13,030
105
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-237,210
106
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-13,247
107
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-1,917
108
– –
-25,720
109
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-2,835
110
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-10,135
111
– –
-12,525
112
– –
-3,011
113
– –
-25,175
114
– –
-40,512
115
– –
-81,530
116
– –
-14,740
1 2 3 4
5