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
$361M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.71M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
5
NTGR icon
NETGEAR
NTGR
+$1.88M

Top Sells

1
+$3.7M
2
+$2.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.1%
65,790
127
$345K 0.1%
6,020
128
$333K 0.09%
6,090
-2,080
129
$331K 0.09%
6,514
-1,067
130
$323K 0.09%
35,510
-15,075
131
$316K 0.09%
35,292
132
$305K 0.08%
3,495
-1,210
133
$299K 0.08%
+5,000
134
$286K 0.08%
4,003
135
$282K 0.08%
1,572
-1,035
136
$278K 0.08%
2,987
137
$276K 0.08%
3,123
138
$268K 0.07%
9,181
139
$260K 0.07%
2,685
-775
140
$257K 0.07%
2,240
-770
141
$254K 0.07%
+1,040
142
$253K 0.07%
4,552
143
$252K 0.07%
2,026
-690
144
$251K 0.07%
13,951
-4,750
145
$245K 0.07%
+15,636
146
$244K 0.07%
+3,935
147
$243K 0.07%
15,577
-582
148
$242K 0.07%
1,802
-219
149
$239K 0.07%
+5,969
150
$238K 0.07%
28,355
4 5
6
7 8