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
$388M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.63M
3
+$2.34M
4
PLAB icon
Photronics
PLAB
+$1.88M
5
AGCO icon
AGCO
AGCO
+$1.87M

Top Sells

1
+$5.61M
2
+$5.43M
3
+$3.09M
4
JBLU icon
JetBlue
JBLU
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.58%
398,153
-87,432
2
$20.4M 5.24%
505,008
3
$17.3M 4.44%
87,558
-11,542
4
$10.1M 2.6%
+173,326
5
$9.89M 2.55%
237,051
-74,012
6
$9.85M 2.54%
240,885
+9,745
7
$8.63M 2.22%
+503,369
8
$7.32M 1.89%
301,201
+17,370
9
$7.07M 1.82%
136,481
+34,361
10
$6.99M 1.8%
180,738
+9,840
11
$6.81M 1.75%
72,365
-95
12
$6.76M 1.74%
90,442
+3,492
13
$6.71M 1.73%
36,561
+1,790
14
$6.14M 1.58%
51,447
+1,480
15
$6.03M 1.55%
239,344
-1,740
16
$5.97M 1.54%
204,064
-13,826
17
$5.8M 1.49%
83,765
-30,984
18
$5.02M 1.29%
80,016
+4,690
19
$5M 1.29%
82,966
+4,370
20
$4.94M 1.27%
108,639
+41,135
21
$4.93M 1.27%
72,351
-31,050
22
$4.93M 1.27%
44,870
+2,925
23
$4.86M 1.25%
45,833
+12,992
24
$4.77M 1.23%
50,866
+1,940
25
$4.75M 1.22%
46,680
+205
1
2 3 4 5