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
$681M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.17M
3
+$3.02M
4
LNC icon
Lincoln National
LNC
+$2.56M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$7.92M
2
+$6.97M
3
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 47.13%
13,029,052
-22,207
2
$22.4M 3.29%
421,818
+65,085
3
$14M 2.05%
67,956
-569
4
$13.5M 1.98%
235,670
-28,964
5
$11.3M 1.66%
271,911
+53,810
6
$10.8M 1.58%
89,068
+14,517
7
$8.44M 1.24%
621,318
+41,128
8
$7.38M 1.08%
230,799
+33,733
9
$6.86M 1.01%
164,322
+49,727
10
$6.7M 0.98%
30,270
+1,105
11
$6.63M 0.97%
91,797
+10,732
12
$6.5M 0.96%
210,250
+31,213
13
$6.22M 0.91%
156,796
+10,356
14
$5.94M 0.87%
218,000
+84,220
15
$5.91M 0.87%
61,430
+14,724
16
$5.75M 0.84%
224,582
+13,779
17
$5.71M 0.84%
272,820
+10,462
18
$5.69M 0.84%
65,437
+2,293
19
$5.59M 0.82%
312,300
+68,395
20
$5.44M 0.8%
172,322
+30,468
21
$5.38M 0.79%
105,267
+20,753
22
$5.3M 0.78%
62,508
-455
23
$5.26M 0.77%
166,737
-91,008
24
$5.05M 0.74%
32,174
+2,724
25
$4.89M 0.72%
62,833
+24,977
1
2 3 4 5