ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$21.4M
2
+$2.91M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
ESNT icon
Essent Group
ESNT
+$689K

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.71M
5
CI icon
Cigna
CI
+$2.7M

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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-21,075
102
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-1,946
103
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-15,870
104
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-900
105
– –
-13,030
106
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-13,247
107
– –
-1,917
108
– –
-25,720
109
– –
-2,835
110
– –
-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