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
$372M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.22M
3
+$4.01M
4
OA
Orbital ATK, Inc.
OA
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.53M

Top Sells

1
+$4.37M
2
+$2.67M
3
+$2.66M
4
PRE
PARTNERRE LTD
PRE
+$2.31M
5
DVN icon
Devon Energy
DVN
+$2.28M

Sector Composition

1 Financials 21.29%
2 Energy 15.79%
3 Technology 7.53%
4 Communication Services 6.04%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.83%
282,705
-41,869
2
$16.4M 4.41%
280,829
+3,681
3
$15.6M 4.2%
522,462
+17,454
4
$15M 4.03%
72,788
-4,548
5
$8.57M 2.31%
155,168
+5,851
6
$8.47M 2.28%
288,410
+8,845
7
$7.8M 2.1%
37,379
+1,002
8
$7.32M 1.97%
326,688
-3,661
9
$7.11M 1.91%
228,732
+18,192
10
$6.81M 1.83%
108,676
+2,379
11
$6.65M 1.79%
+75,965
12
$6.58M 1.77%
184,011
+5,753
13
$6.55M 1.76%
73,986
-14,189
14
$6.37M 1.71%
94,020
-331
15
$6.27M 1.69%
177,808
+12,640
16
$6.16M 1.66%
286,295
+195,980
17
$6.1M 1.64%
126,983
+8,285
18
$5.82M 1.57%
142,412
-41,732
19
$5.78M 1.55%
100,256
+43,645
20
$5.57M 1.5%
111,711
+8,623
21
$5.29M 1.42%
95,921
+5,925
22
$5.2M 1.4%
193,740
-7,730
23
$4.95M 1.33%
45,493
-1,074
24
$4.79M 1.29%
14,395
+485
25
$4.78M 1.29%
123,150
-16,576
1
2 3 4 5