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
$386M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.18M
3
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.54M
5
LNC icon
Lincoln National
LNC
+$1.47M

Top Sells

1
+$4.29M
2
+$3.28M
3
+$3.02M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.89M
5
ELV icon
Elevance Health
ELV
+$1.57M

Sector Composition

1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.07%
15,636
127
$281K 0.07%
+2,779
128
$266K 0.07%
6,199
+24
129
$253K 0.07%
28,355
130
$243K 0.06%
2,990
131
$243K 0.06%
21,725
+11,677
132
$231K 0.06%
3,200
133
$229K 0.06%
4,315
134
$223K 0.06%
+2,450
135
$218K 0.06%
14,171
-171
136
$217K 0.06%
+2,524
137
$210K 0.05%
4,640
138
$206K 0.05%
23,370
139
$205K 0.05%
+5,569
140
$100K 0.03%
12,500
141
$75K 0.02%
10,000
142
– –
-6,026
143
– –
-23,000
144
– –
-9,181
145
– –
-143,578
146
– –
-13,162
147
– –
-3,430
148
– –
-18,510
149
– –
-2,655
150
– –
-4,552
3 4 5
6
7