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
$388M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.63M
3 +$2.34M
4
PLAB icon
Photronics
PLAB
+$1.88M
5
AGCO icon
AGCO
AGCO
+$1.87M

Top Sells

1 +$5.61M
2 +$5.43M
3 +$3.09M
4
JBLU icon
JetBlue
JBLU
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,450
152
-40,149
153
-4,045
154
-3,200
155
-16,377
156
$0 ﹤0.01%
165,300