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
$364M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.41M
3
+$2.36M
4
AIG icon
American International
AIG
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

1
+$4.68M
2
+$3.05M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.07%
2,185
+304
127
$247K 0.07%
2,173
128
$246K 0.07%
4,315
129
$230K 0.06%
+12,000
130
$229K 0.06%
19,207
-5,313
131
$223K 0.06%
1,662
132
$216K 0.06%
14,016
133
$214K 0.06%
4,897
-425
134
$164K 0.05%
+13,400
135
$93K 0.03%
+11,600
136
$82K 0.02%
2,990
137
$54K 0.01%
12,500
138
$23K 0.01%
10,000
139
– –
-23,837
140
– –
-11,735
141
– –
-17,436
142
– –
-24,860
143
– –
-4,956
144
– –
-9,192
145
– –
-13,721
146
– –
-10,095
147
– –
-2,618
148
– –
-1,359
149
– –
-14,899
150
– –
-27,025
3 4 5
6
7