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
$353M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.38M
3
+$2.11M
4
GM icon
General Motors
GM
+$1.94M
5
DVN icon
Devon Energy
DVN
+$1.89M

Top Sells

1
+$5.56M
2
+$4.89M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Sector Composition

1 Financials 18.97%
2 Energy 18.4%
3 Technology 9.31%
4 Communication Services 5.59%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-21,786
152
– –
-23,160
153
– –
-95,790
154
– –
-12,600
155
$0 ﹤0.01%
165,300
156
– –
-13,088
157
– –
-1,834
158
– –
-4,640
3 4 5 6
7