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
$361M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.71M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
5
NTGR icon
NETGEAR
NTGR
+$1.88M

Top Sells

1
+$3.7M
2
+$2.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.06%
4,315
152
$221K 0.06%
+3,600
153
$220K 0.06%
12,459
154
$219K 0.06%
2,990
155
$213K 0.06%
+2,524
156
$212K 0.06%
7,000
157
$206K 0.06%
+10,340
158
$191K 0.05%
23,370
159
$182K 0.05%
15,270
160
$177K 0.05%
18,510
161
$175K 0.05%
10,050
-3,320
162
$146K 0.04%
23,000
163
$134K 0.04%
1,332
-133
164
$126K 0.03%
13,162
165
$112K 0.03%
12,500
166
– –
-56,504
167
– –
-2,745
168
– –
-46,950
169
– –
-2,151
170
– –
-8,571
171
– –
-19,644
172
– –
-3,238
173
– –
-30,727
174
– –
-54,071
175
– –
-2,928
4 5 6
7
8