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

Top Buys

1
+$2.6M
2
+$2.21M
3
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.53M
5
LNC icon
Lincoln National
LNC
+$1.41M

Top Sells

1
+$4.3M
2
+$3.18M
3
+$2.83M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.5M

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
– –
-34,705
152
– –
-117,419
153
$0 ﹤0.01%
165,300
+70,300
154
– –
-3,935
155
– –
-4,552
3 4 5 6
7