ST

Sentinel Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$5.42M
3
+$4.93M
4
B
Barrick Mining
B
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M

Top Sells

1
+$3.87M
2
+$2.77M
3
+$2.23M
4
PRE
PARTNERRE LTD
PRE
+$2.21M
5
EXC icon
Exelon
EXC
+$2.06M

Sector Composition

1 Energy 55.61%
2 Financials 10.97%
3 Technology 3.46%
4 Communication Services 3.39%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.03%
4,020
-8,037
127
$206K 0.03%
13,219
+1,690
128
$205K 0.03%
3,658
-38
129
$156K 0.02%
11,389
-11,199
130
$109K 0.02%
+11,300
131
$95K 0.01%
+11,400
132
$81K 0.01%
11,600
133
$64K 0.01%
2,990
134
$29K ﹤0.01%
12,500
135
$12K ﹤0.01%
10,000
136
– –
-10,467
137
– –
-73,040
138
– –
-19,116
139
– –
-12,000
140
– –
-17,004
141
– –
-5,486
142
– –
-45,529
143
– –
-1,959
144
– –
-22,340
145
– –
-6,870
146
– –
-41,436
147
– –
-4,171
148
– –
-1,662
149
– –
-5,505
150
– –
-961
3 4 5
6
7