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
$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
-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