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
$388M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.63M
3
+$2.34M
4
PLAB icon
Photronics
PLAB
+$1.88M
5
AGCO icon
AGCO
AGCO
+$1.87M

Top Sells

1
+$5.61M
2
+$5.43M
3
+$3.09M
4
JBLU icon
JetBlue
JBLU
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.07%
4,661
-80
127
$263K 0.07%
1,834
-201
128
$262K 0.07%
+2,242
129
$260K 0.07%
3,912
130
$253K 0.07%
14,508
-1,128
131
$242K 0.06%
14,171
132
$239K 0.06%
+2,247
133
$239K 0.06%
2,524
134
$231K 0.06%
1,881
-361
135
$225K 0.06%
21,725
136
$221K 0.06%
4,315
137
$220K 0.06%
6,199
138
$206K 0.05%
5,569
139
$203K 0.05%
4,640
140
$202K 0.05%
23,370
141
$202K 0.05%
+1,662
142
$184K 0.05%
+12,600
143
$174K 0.04%
+12,800
144
$166K 0.04%
2,990
145
$79K 0.02%
12,500
146
$56K 0.01%
10,000
147
– –
-28,355
148
– –
-9,788
149
– –
-80,100
150
– –
-2,779
3 4 5
6
7