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
$832M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.3M
3
+$4.81M
4
CADE icon
Cadence Bank
CADE
+$4.74M
5
TSN icon
Tyson Foods
TSN
+$4.23M

Top Sells

1
+$7.51M
2
+$4.75M
3
+$3.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.89M

Sector Composition

1 Technology 4.04%
2 Financials 2.6%
3 Energy 2.01%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.04%
741
+205
102
$326K 0.04%
11,515
103
$318K 0.04%
10,960
104
$313K 0.04%
+4,008
105
$312K 0.04%
1,370
106
$301K 0.04%
+2,312
107
$292K 0.04%
+5,000
108
$269K 0.03%
+23,296
109
$263K 0.03%
746
-543
110
$261K 0.03%
792
-1,903
111
$261K 0.03%
13,767
112
$254K 0.03%
+6,152
113
$251K 0.03%
5,160
-82
114
$243K 0.03%
2,332
-2,302
115
$243K 0.03%
+2,998
116
$236K 0.03%
+1,455
117
$233K 0.03%
8,540
-29,900
118
$230K 0.03%
1,474
119
$227K 0.03%
2,855
120
$225K 0.03%
+11,000
121
$218K 0.03%
3,220
-160
122
$214K 0.03%
6,690
123
$210K 0.03%
+7,140
124
$206K 0.02%
3,888
125
$59K 0.01%
+14,110
3 4
5
6 7