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
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.94M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Top Sells

1
+$3.14M
2
+$2.62M
3
+$2.4M
4
HP icon
Helmerich & Payne
HP
+$2.31M
5
APA icon
APA Corp
APA
+$2.19M

Sector Composition

1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.11%
7,581
+1,457
127
$363K 0.11%
2,716
128
$348K 0.1%
4,705
-131
129
$339K 0.1%
7,586
-625
130
$333K 0.1%
3,460
-765
131
$325K 0.1%
10,357
-245
132
$324K 0.1%
65,790
133
$319K 0.1%
6,480
134
$313K 0.09%
6,020
-149
135
$310K 0.09%
3,010
136
$307K 0.09%
9,600
137
$294K 0.09%
18,701
138
$292K 0.09%
35,292
+19,592
139
$283K 0.08%
+22,000
140
$282K 0.08%
7,750
141
$282K 0.08%
+4,396
142
$274K 0.08%
+3,730
143
$273K 0.08%
3,123
-72
144
$272K 0.08%
4,003
-2,231
145
$264K 0.08%
11,166
-1,060
146
$260K 0.08%
9,181
-4,247
147
$253K 0.08%
2,987
-2,491
148
$232K 0.07%
2,928
-503
149
$231K 0.07%
2,021
-1,054
150
$228K 0.07%
28,355
+19,055
4 5
6
7 8