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
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.94M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Top Sells

1
+$3.14M
2
+$2.62M
3
+$2.4M
4
HP icon
Helmerich & Payne
HP
+$2.31M
5
APA icon
APA Corp
APA
+$2.19M

Sector Composition

1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.07%
13,370
152
$227K 0.07%
7,000
153
$224K 0.07%
16,159
-137,510
154
$223K 0.07%
3,238
155
$219K 0.07%
+12,459
156
$217K 0.06%
4,552
-648
157
$213K 0.06%
+2,151
158
$212K 0.06%
2,990
159
$209K 0.06%
2,745
-320
160
$205K 0.06%
8,571
161
$202K 0.06%
4,902
-139
162
$201K 0.06%
+4,315
163
$187K 0.06%
23,000
164
$186K 0.06%
+15,270
165
$185K 0.06%
+18,510
166
$184K 0.06%
+23,370
167
$184K 0.06%
10,000
-365
168
$171K 0.05%
19,644
+69
169
$163K 0.05%
12,500
170
$139K 0.04%
1,465
-19,175
171
$113K 0.03%
13,162
172
$57K 0.02%
24,920
+14,520
173
– –
-5,780
174
– –
-14,305
175
– –
-8,632
4 5 6
7
8