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
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.07M
3
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

1
+$10.3M
2
+$5.09M
3
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Technology 3.72%
4 Consumer Discretionary 3.35%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.03%
1,477
-58
127
$203K 0.03%
4,565
-108,461
128
$173K 0.03%
36,290
-481,630
129
$114K 0.02%
11,300
130
$98K 0.01%
11,400
131
$86K 0.01%
11,600
132
$65K 0.01%
2,990
133
$24K ﹤0.01%
12,500
134
– –
-281
135
– –
-31,610
136
– –
-10,920
137
– –
-4,345
138
– –
-14,784
139
– –
-15,395
140
– –
-35,955
141
– –
-7,029
142
– –
-8,860
143
– –
-6,390
144
– –
-10,000
2 3 4 5
6