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
$353M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.44M
3
+$2.14M
4
GM icon
General Motors
GM
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.91M

Top Sells

1
+$5.68M
2
+$4.58M
3
+$4.26M
4
GNBC
Green Bancorp, Inc
GNBC
+$3.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.07%
+10,374
127
$239K 0.07%
5,322
-5,665
128
$231K 0.07%
2,282
-12,430
129
$230K 0.07%
4,956
-91,825
130
$228K 0.06%
1,881
131
$211K 0.06%
9,192
-10,662
132
$209K 0.06%
+3,332
133
$208K 0.06%
1,662
134
$204K 0.06%
23,370
135
$162K 0.05%
10,095
-10,096
136
$115K 0.03%
2,990
137
$75K 0.02%
+1,359
138
$50K 0.01%
12,500
139
$37K 0.01%
10,000
140
– –
-6,199
141
– –
-159,674
142
– –
-12,800
143
– –
-30,150
144
– –
-6,015
145
– –
-6,464
146
– –
-5,569
147
– –
-7,170
148
– –
-2,247
149
– –
-16,605
150
– –
-16,250
3 4 5
6
7