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
$357M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.94M
3
+$1.93M
4
KR icon
Kroger
KR
+$1.57M
5
FCX icon
Freeport-McMoran
FCX
+$1.37M

Top Sells

1
+$4.08M
2
+$4.01M
3
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

1 Energy 18.44%
2 Financials 12.19%
3 Technology 11.61%
4 Communication Services 6.7%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.06%
1,802
127
$217K 0.06%
4,315
128
$216K 0.06%
2,655
-840
129
$210K 0.06%
3,200
-400
130
$201K 0.06%
23,370
131
$183K 0.05%
18,510
132
$174K 0.05%
34,705
-805
133
$171K 0.05%
13,800
-1,470
134
$169K 0.05%
23,000
135
$134K 0.04%
13,162
136
$110K 0.03%
+10,048
137
$93K 0.03%
12,500
138
$57K 0.02%
+10,000
139
– –
-10,340
140
– –
-5,000
141
– –
-11,870
142
– –
-12,600
143
– –
-60,380
144
– –
-4,674
145
– –
-37,910
146
– –
-1,040
147
– –
-7,750
148
– –
-26,215
149
– –
-5,047
150
– –
-65,790
3 4 5
6
7