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
$386M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.18M
3
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.54M
5
LNC icon
Lincoln National
LNC
+$1.47M

Top Sells

1
+$4.29M
2
+$3.28M
3
+$3.02M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.89M
5
ELV icon
Elevance Health
ELV
+$1.57M

Sector Composition

1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.61%
485,585
-62,753
2
$19.8M 5.13%
505,008
3
$19.4M 5.03%
99,100
-16,746
4
$13.4M 3.48%
311,063
-31,245
5
$8.37M 2.17%
231,140
+36,290
6
$8.24M 2.14%
114,749
+20,047
7
$8.21M 2.13%
103,401
-8,265
8
$7.86M 2.04%
89,671
+5,099
9
$7.38M 1.91%
283,831
+16,866
10
$7.29M 1.89%
72,460
+4,288
11
$7.01M 1.82%
170,898
+4,790
12
$6.89M 1.79%
86,950
+5,606
13
$6.52M 1.69%
49,967
+6,653
14
$6.45M 1.67%
594,678
+135,090
15
$5.82M 1.51%
34,771
+4,305
16
$5.74M 1.49%
217,890
+10,580
17
$5.6M 1.45%
241,084
+6,164
18
$5.48M 1.42%
46,475
-2,760
19
$4.92M 1.28%
48,926
-4,945
20
$4.86M 1.26%
159,800
+2,248
21
$4.81M 1.25%
102,120
+25,264
22
$4.58M 1.19%
41,945
+24,620
23
$4.53M 1.17%
78,596
+6,223
24
$4.45M 1.15%
166,676
+10,182
25
$4.37M 1.13%
75,326
+37,545
1
2 3 4 5