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
$361M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.71M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
5
NTGR icon
NETGEAR
NTGR
+$1.88M

Top Sells

1
+$3.7M
2
+$2.76M
3
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.73M

Sector Composition

1 Energy 18.93%
2 Technology 11.82%
3 Financials 11.08%
4 Healthcare 6.24%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.25%
552,064
-13,658
2
$21.9M 6.06%
118,682
+2,405
3
$16.9M 4.67%
508,918
-356
4
$16M 4.43%
389,384
-53,496
5
$7.22M 2%
71,363
+12,490
6
$6.4M 1.77%
103,486
+6,645
7
$6.28M 1.74%
84,544
-3,581
8
$6.07M 1.68%
322,274
-34,425
9
$5.92M 1.64%
84,882
+1,650
10
$5.33M 1.47%
624,123
-102,085
11
$5.29M 1.46%
58,734
-1,953
12
$5.21M 1.44%
207,010
+166,785
13
$5.05M 1.4%
40,464
+9,795
14
$5.03M 1.39%
28,383
+7,005
15
$4.82M 1.33%
246,706
+58,451
16
$4.8M 1.33%
151,728
+3,652
17
$4.8M 1.33%
82,068
-8,817
18
$4.66M 1.29%
54,166
+9,480
19
$4.55M 1.26%
42,792
+1,000
20
$4.26M 1.18%
147,636
+7,254
21
$4.16M 1.15%
+65,961
22
$4.13M 1.14%
206,080
-82,740
23
$4.08M 1.13%
206,712
-5,054
24
$4.06M 1.12%
236,096
+9,560
25
$3.96M 1.1%
553,707
-87,987
1
2 3 4 5