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
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.94M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Top Sells

1
+$3.14M
2
+$2.62M
3
+$2.4M
4
HP icon
Helmerich & Payne
HP
+$2.31M
5
APA icon
APA Corp
APA
+$2.19M

Sector Composition

1 Energy 18.1%
2 Technology 11.91%
3 Financials 11.55%
4 Industrials 5.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.78%
565,722
+29,468
2
$19.5M 5.84%
116,277
+3,215
3
$17.8M 5.31%
442,880
+94,362
4
$15.5M 4.64%
509,274
5
$5.93M 1.77%
88,125
+22,560
6
$5.76M 1.72%
173,155
+6,016
7
$5.59M 1.67%
96,841
+4,430
8
$5.36M 1.6%
60,687
+7,952
9
$5.22M 1.56%
83,232
-854
10
$5.19M 1.55%
356,699
-54,580
11
$5.07M 1.51%
58,873
+12,212
12
$4.98M 1.49%
641,694
-86,570
13
$4.92M 1.47%
288,820
+32,928
14
$4.84M 1.45%
726,208
+37,820
15
$4.7M 1.4%
90,885
+3,790
16
$4.68M 1.4%
148,076
+6,580
17
$4.48M 1.34%
41,792
+3,488
18
$4.45M 1.33%
57,489
+1,080
19
$4.1M 1.22%
140,382
+13,426
20
$3.98M 1.19%
188,255
+11,735
21
$3.81M 1.14%
44,686
-25,710
22
$3.73M 1.11%
30,669
+5,700
23
$3.47M 1.04%
226,536
+50,410
24
$3.38M 1.01%
21,378
-8,730
25
$3.26M 0.97%
142,244
+3,430
1
2 3 4 5