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
$386M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$2.18M
3 +$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.54M
5
LNC icon
Lincoln National
LNC
+$1.47M

Top Sells

1 +$4.29M
2 +$3.28M
3 +$3.02M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.89M
5
ELV icon
Elevance Health
ELV
+$1.57M

Sector Composition

1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-13,800
152
-34,705
153
-117,419
154
$0 ﹤0.01%
165,300
+70,300
155
-3,935