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
$372M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.22M
3
+$4.01M
4
OA
Orbital ATK, Inc.
OA
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.53M

Top Sells

1
+$4.37M
2
+$2.67M
3
+$2.66M
4
PRE
PARTNERRE LTD
PRE
+$2.31M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.09%
6,178
-385
127
$301K 0.08%
+10,467
128
$297K 0.08%
+12,060
129
$292K 0.08%
2,524
130
$284K 0.08%
3,332
131
$259K 0.07%
19,207
132
$258K 0.07%
3,696
+38
133
$253K 0.07%
2,615
-12,170
134
$253K 0.07%
+5,486
135
$250K 0.07%
12,000
136
$249K 0.07%
4,315
137
$247K 0.07%
2,024
-248
138
$247K 0.07%
2,664
-1,525
139
$234K 0.06%
+5,512
140
$220K 0.06%
1,959
-214
141
$216K 0.06%
1,662
142
$212K 0.06%
+6,870
143
$196K 0.05%
11,529
-2,487
144
$173K 0.05%
+1,401
145
$128K 0.03%
71,040
-758,775
146
$96K 0.03%
11,600
147
$89K 0.02%
2,990
148
$53K 0.01%
12,500
149
$20K 0.01%
10,000
150
– –
-10,697
3 4 5
6
7