ST

Sentinel Trust Portfolio holdings

AUM $921M
1-Year Return 23%
This Quarter Return
+0.4%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$681M
AUM Growth
+$21.7M
Cap. Flow
+$23.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
62.02%
Holding
160
New
25
Increased
66
Reduced
24
Closed
21

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.46M
2
VOYA icon
Voya Financial
VOYA
$3.17M
3
DFS
Discover Financial Services
DFS
$3.02M
4
LNC icon
Lincoln National
LNC
$2.56M
5
MRK icon
Merck
MRK
$2.45M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$7.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.97M
3
ANF icon
Abercrombie & Fitch
ANF
$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.22M
5
EBAY icon
eBay
EBAY
$2.13M

Sector Composition

1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$536M
$215K 0.03%
+30,700
New +$215K
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$213K 0.03%
+29,541
New +$213K
PG icon
128
Procter & Gamble
PG
$373B
$210K 0.03%
+2,552
New +$210K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$210K 0.03%
+1,834
New +$210K
GLD icon
130
SPDR Gold Trust
GLD
$110B
$209K 0.03%
+1,779
New +$209K
LOW icon
131
Lowe's Companies
LOW
$148B
$208K 0.03%
+2,750
New +$208K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.3B
$207K 0.03%
+2,475
New +$207K
ET icon
133
Energy Transfer Partners
ET
$60.6B
$156K 0.02%
21,879
-31
-0.1% -$221
MSD
134
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$100K 0.01%
11,400
– –
GDF
135
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$100K 0.01%
+12,431
New +$100K
RF icon
136
Regions Financial
RF
$24.4B
$81K 0.01%
+10,267
New +$81K
GTE icon
137
Gran Tierra Energy
GTE
$143M
$74K 0.01%
2,990
– –
SDR
138
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$21K ﹤0.01%
12,500
– –
ACN icon
139
Accenture
ACN
$158B
– –
-2,198
Closed -$230K
APA icon
140
APA Corp
APA
$8.39B
– –
-4,565
Closed -$203K
EBAY icon
141
eBay
EBAY
$42.5B
– –
-77,672
Closed -$2.13M
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-38,922
Closed -$344K
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.4B
– –
-161,459
Closed -$2.22M
INTC icon
144
Intel
INTC
$108B
– –
-12,238
Closed -$421K
KR icon
145
Kroger
KR
$44.9B
– –
-36,560
Closed -$1.53M
MCR
146
MFS Charter Income Trust
MCR
$268M
– –
-103,990
Closed -$792K
MMT
147
MFS Multimarket Income Trust
MMT
$260M
– –
-152,135
Closed -$838K
MSFT icon
148
Microsoft
MSFT
$3.78T
– –
-3,953
Closed -$219K
OVV icon
149
Ovintiv
OVV
$10.9B
– –
-11,868
Closed -$302K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,254
Closed -$528K
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