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
$681M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.17M
3
+$3.02M
4
LNC icon
Lincoln National
LNC
+$2.56M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$7.92M
2
+$6.97M
3
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,974
152
– –
-1,778
153
– –
-40,838
154
– –
-11,300
155
– –
-3,343
156
– –
-50,290
157
– –
-73,049
158
– –
-1,477
159
– –
-36,290
3 4 5 6
7