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
$692M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.65M
3
+$2.69M
4
VOYA icon
Voya Financial
VOYA
+$2.48M
5
JBLU icon
JetBlue
JBLU
+$2.01M

Top Sells

1
+$6.02M
2
+$5.69M
3
+$3.37M
4
UNM icon
Unum
UNM
+$3.18M
5
B
Barrick Mining
B
+$2.91M

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
– –
-4,070
127
– –
-6,262
128
– –
-12,542
129
– –
-47,100
130
– –
-44,350
131
– –
-21,879
132
– –
-13,576
133
– –
-10,990
134
– –
-51,352
135
– –
-1,009
136
– –
-2,750
137
– –
-36,034
138
– –
-10,267
139
– –
-59,215
140
– –
-2,934
141
– –
-10,200
142
– –
-3,209
143
– –
-38,005
144
– –
-24,100
145
– –
-78,488
146
– –
-30,700
2 3 4 5
6