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
$659M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.58M
3
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.73M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.47M

Top Sells

1
+$10.2M
2
+$4.82M
3
+$3.54M
4
AFL icon
Aflac
AFL
+$3.1M
5
MRO
Marathon Oil Corporation
MRO
+$2.56M

Sector Composition

1 Energy 52.71%
2 Financials 10.33%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 50.67%
13,051,259
-397,899
2
$19.4M 2.94%
356,733
+22,675
3
$15.5M 2.36%
264,634
-7,901
4
$14M 2.12%
68,525
-2,463
5
$9.28M 1.41%
283,820
+163,197
6
$8.97M 1.36%
74,551
+22,713
7
$8.59M 1.3%
218,101
+49,788
8
$6.96M 1.06%
257,745
-29,380
9
$6.6M 1%
81,065
+370
10
$6.46M 0.98%
953,722
+317,459
11
$5.96M 0.9%
179,037
-9,459
12
$5.93M 0.9%
114,595
-5,269
13
$5.92M 0.9%
89,674
-5,741
14
$5.75M 0.87%
29,165
+12,555
15
$5.64M 0.86%
63,144
-1,056
16
$5.31M 0.81%
29,450
-2,254
17
$5.27M 0.8%
62,963
-6,257
18
$5.01M 0.76%
146,440
-18,578
19
$4.96M 0.75%
197,066
-101,579
20
$4.89M 0.74%
45,288
+823
21
$4.82M 0.73%
262,358
+46,548
22
$4.74M 0.72%
121,940
-3,440
23
$4.48M 0.68%
172,407
-16,170
24
$4.44M 0.67%
103,344
-15,851
25
$4.28M 0.65%
580,190
-343,525
1
2 3 4 5