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
$357M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.94M
3
+$1.93M
4
KR icon
Kroger
KR
+$1.57M
5
FCX icon
Freeport-McMoran
FCX
+$1.37M

Top Sells

1
+$4.08M
2
+$4.01M
3
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

1 Energy 18.44%
2 Financials 12.19%
3 Technology 11.61%
4 Communication Services 6.7%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 10.31%
548,338
-3,726
2
$21.7M 6.06%
115,846
-2,836
3
$17.5M 4.9%
505,008
-3,910
4
$13.9M 3.89%
342,308
-47,076
5
$7.47M 2.09%
111,666
+8,180
6
$7.24M 2.03%
84,572
-310
7
$6.66M 1.86%
68,172
-3,191
8
$6.42M 1.8%
81,344
-3,200
9
$6.41M 1.79%
94,702
+28,741
10
$6.4M 1.79%
+194,850
11
$6.39M 1.79%
266,965
+20,259
12
$5.68M 1.59%
207,310
+300
13
$5.55M 1.55%
166,108
+14,380
14
$5.15M 1.44%
43,314
+2,850
15
$4.99M 1.4%
30,466
+2,083
16
$4.8M 1.34%
49,235
-9,499
17
$4.68M 1.31%
157,552
+9,916
18
$4.5M 1.26%
234,920
+28,840
19
$4.47M 1.25%
53,871
-295
20
$4.39M 1.23%
72,373
-9,695
21
$4.19M 1.17%
38,854
-3,938
22
$4.16M 1.16%
234,946
-1,150
23
$4.15M 1.16%
156,494
+39,382
24
$4.1M 1.15%
554,477
+770
25
$3.99M 1.12%
459,588
-164,535
1
2 3 4 5