ST

Sentinel Trust Portfolio holdings

AUM $981M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.55M
3 +$2.71M
4
VOYA icon
Voya Financial
VOYA
+$2.62M
5
ALLY icon
Ally Financial
ALLY
+$2.08M

Top Sells

1 +$6.02M
2 +$5.8M
3 +$3.33M
4
UNM icon
Unum
UNM
+$3.32M
5
T icon
AT&T
T
+$2.6M

Sector Composition

1 Energy 51.54%
2 Financials 12.33%
3 Technology 4.83%
4 Consumer Discretionary 4.4%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-98,311
127
-69,685
128
-4,070
129
-12,542
130
-47,100
131
-44,350
132
-21,879
133
-13,576
134
-10,990
135
-51,352
136
-1,009
137
-2,750
138
-36,034
139
-10,267
140
-59,215
141
-2,934
142
-10,200
143
-3,209
144
-24,100
145
-78,488
146
-30,700