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
$681M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.17M
3
+$3.02M
4
LNC icon
Lincoln National
LNC
+$2.56M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$7.92M
2
+$6.97M
3
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
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 Change
in Stake 		Capital Flow
126
$215K 0.03%
+30,700
127
$213K 0.03%
+29,541
128
$210K 0.03%
+2,552
129
$210K 0.03%
+1,834
130
$209K 0.03%
+1,779
131
$208K 0.03%
+2,750
132
$207K 0.03%
+2,475
133
$156K 0.02%
21,879
-31
134
$100K 0.01%
11,400
135
$100K 0.01%
+12,431
136
$81K 0.01%
+10,267
137
$74K 0.01%
2,990
138
$21K ﹤0.01%
12,500
139
– –
-2,198
140
– –
-4,565
141
– –
-77,672
142
– –
-38,922
143
– –
-161,459
144
– –
-12,238
145
– –
-36,560
146
– –
-103,990
147
– –
-152,135
148
– –
-3,953
149
– –
-11,868
150
– –
-6,254
3 4 5
6
7