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
$364M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.41M
3
+$2.36M
4
AIG icon
American International
AIG
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

1
+$4.68M
2
+$3.05M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.73%
324,574
-26,425
2
$16.6M 4.57%
505,008
3
$16.2M 4.46%
277,148
+40,411
4
$16M 4.39%
77,336
+4,005
5
$9.66M 2.66%
279,565
+19,580
6
$7.92M 2.18%
330,349
+21,261
7
$7.82M 2.15%
88,175
+78,050
8
$7.69M 2.12%
149,317
+11,201
9
$7.53M 2.07%
184,144
-8,495
10
$7.37M 2.03%
106,297
+9,180
11
$6.86M 1.89%
113,686
+10,205
12
$6.84M 1.88%
36,377
+2,277
13
$6.74M 1.85%
210,540
+19,080
14
$6.4M 1.76%
165,168
+11,860
15
$6.01M 1.65%
178,258
+28,560
16
$5.74M 1.58%
118,698
+19,000
17
$5.72M 1.57%
94,351
+5,570
18
$5.19M 1.43%
46,567
+5,051
19
$5.02M 1.38%
89,996
+43,256
20
$4.99M 1.37%
139,726
+4,540
21
$4.97M 1.37%
159,824
-14,168
22
$4.97M 1.37%
201,470
+16,589
23
$4.86M 1.34%
59,191
-5,500
24
$4.64M 1.28%
103,088
+31,977
25
$4.5M 1.24%
42,831
-1,930
1
2 3 4 5